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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 1851 | $4,500,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 1852 | $4,470,000 | 328,694 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | 1853 | $4,438,000 | 125,000 | 0.00 | 125,000 | +Inf | 12-31-2023 |
