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 |
|---|---|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 201 | $31,282,857,000 | 829,784 | 0.15 | 0.14 | -13,399 | -1.59 | 12-31-2023 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 202 | $31,205,976,000 | 30,773,000 | 0.15 | 0.18 | -3,389,000 | -9.92 | 12-31-2023 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 203 | $30,977,720,000 | 34,476,000 | 0.15 | 0.15 | -9,000 | -0.03 | 12-31-2023 |
| STRIDE INC | NOTE 1.125% 9/0 | 204 | $29,998,049,000 | 23,630,000 | 0.15 | 0.09 | 7,600,000 | 47.41 | 12-31-2023 |
