Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALAMOS ADVISORS LLC | 01-31-2024 | 12-31-2023 | 1062 | 20,616,689,906,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | 301 | $17,524,569,000 | 64,005 | 0.09 | 0.10 | -836 | -1.29 | 12-31-2023 |
CHEGG INC | NOTE 9/0 | 302 | $17,499,649,000 | 21,010,000 | 0.08 | 0.09 | 0 | 0.00 | 12-31-2023 |
EQT CORP | NOTE 1.750% 5/0 | 303 | $17,420,390,000 | 6,544,000 | 0.08 | 0.09 | 14,000 | 0.21 | 12-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 304 | $17,414,305,000 | 201,820 | 0.08 | 0.05 | 81,655 | 67.95 | 12-31-2023 |