Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALAMOS WEALTH MANAGEMENT LLC | 01-31-2024 | 12-31-2023 | 314 | 1,589,399,995 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CENTENE CORP DEL | COM | 451 | $274,577 | 3,700 | 0.00 | 0.00 | -2,035 | -35.48 | 12-31-2023 |
CALAMOS ETF TR | ANTETOKOUNMPO GL | 452 | $270,167 | 10,130 | 0.00 | 10,130 | +Inf | 12-31-2023 | |
ASSURANT INC | COM | 453 | $268,405 | 1,593 | 0.00 | 0.00 | -49 | -2.98 | 12-31-2023 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 454 | $266,349 | 286,000 | 0.00 | 0.00 | -73,000 | -20.33 | 12-31-2023 |