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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | COM | 251 | $22,626,974,000 | 1,348,449 | 0.11 | 0.11 | -14,153 | -1.04 | 12-31-2023 |
| AMGEN INC | COM | 252 | $22,431,286,000 | 77,881 | 0.11 | 0.11 | -1,016 | -1.29 | 12-31-2023 |
| FIVE9 INC | NOTE 0.500% 6/0 | 253 | $22,380,850,000 | 23,214,000 | 0.11 | 0.17 | -10,826,000 | -31.80 | 12-31-2023 |
| SHAKE SHACK INC | NOTE 3/0 | 254 | $22,343,622,000 | 27,510,000 | 0.11 | 0.09 | 5,000,000 | 22.21 | 12-31-2023 |
