Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALAMOS ADVISORS LLC | 01-31-2024 | 12-31-2023 | 1062 | 20,616,689,906,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 1652 | $6,250,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |