Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALAMOS ADVISORS LLC | 01-31-2024 | 12-31-2023 | 1062 | 20,616,689,906,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARIADB PLC | *W EXP 12/16/202 | 1601 | $7,083,000 | 166,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | 1602 | $7,000,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 1603 | $6,845,000 | 228,160 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
