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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGEM CORP | *W EXP 11/15/202 | 2201 | $1,875,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | 2202 | $1,813,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARTI TECHNOLOGIES INC | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
