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 |
---|---|---|---|---|---|---|---|---|---|
RMG ACQUISITION CORP III | *W EXP 02/08/202 | 2001 | $3,100,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | 2002 | $3,000,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |