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 |
---|---|---|---|---|---|---|---|---|---|
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |