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 |
|---|---|---|---|---|---|---|---|---|---|
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 1902 | $4,050,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 1903 | $4,000,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NOGIN INC | *W EXP 08/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
