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 |
---|---|---|---|---|---|---|---|---|---|
AFLAC INC | COM | 401 | $11,287,733,000 | 136,821 | 0.05 | 0.06 | -1,787 | -1.29 | 12-31-2023 |
ZIONS BANCORPORATION N A | COM | 402 | $11,273,888,000 | 256,984 | 0.05 | 0.05 | -3,072 | -1.18 | 12-31-2023 |
WORKIVA INC | NOTE 1.125% 8/1 | 403 | $11,150,132,000 | 8,104,000 | 0.05 | 0.06 | 0 | 0.00 | 12-31-2023 |
LABORATORY CORP AMER HLDGS | COM NEW | 404 | $11,079,933,000 | 48,748 | 0.05 | 0.05 | -637 | -1.29 | 12-31-2023 |