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
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
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