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 |
|---|---|---|---|---|---|---|---|---|---|
| ECARX HOLDINGS INC | *W EXP 12/20/202 | 2451 | $800,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 2453 | $750,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 2454 | $720,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
