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 |
---|---|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DEL | COM | 451 | $9,710,132,000 | 550,461 | 0.05 | 0.05 | -7,191 | -1.29 | 12-31-2023 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | 452 | $9,706,500,000 | 900,000 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
WILLIAMS COS INC | COM | 453 | $9,673,789,000 | 277,743 | 0.05 | 0.05 | -3,628 | -1.29 | 12-31-2023 |
ISHARES TR | MSCI EAFE ETF | 454 | $9,635,016,000 | 139,800 | 0.05 | 0.18 | -330,200 | -70.26 | 12-31-2023 |