Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALAMOS WEALTH MANAGEMENT LLC | 01-31-2024 | 12-31-2023 | 314 | 1,589,399,995 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | NOTE 3.250% 9/1 | 251 | $757,307 | 612,000 | 0.00 | 0.00 | 308,000 | 101.32 | 12-31-2023 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 252 | $734,609 | 602,000 | 0.00 | 0.00 | -44,000 | -6.81 | 12-31-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 253 | $734,388 | 9,289 | 0.00 | 0.00 | -13,942 | -60.01 | 12-31-2023 |
| NUTANIX INC | NOTE 0.250%10/0 | 254 | $715,428 | 687,000 | 0.00 | 687,000 | +Inf | 12-31-2023 |
