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 |
|---|---|---|---|---|---|---|---|---|---|
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 2302 | $1,323,000 | 33,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 2303 | $1,286,000 | 183,737 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 2304 | $1,250,000 | 41,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
