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 |
---|---|---|---|---|---|---|---|---|---|
CSX CORP | COM | 51 | $79,890,497,000 | 2,304,312 | 0.39 | 0.38 | -73,319 | -3.08 | 12-31-2023 |
ADOBE INC | COM | 52 | $79,524,394,000 | 133,296 | 0.39 | 0.34 | 5,967 | 4.69 | 12-31-2023 |
UBER TECHNOLOGIES INC | NOTE 12/1 | 53 | $78,046,274,000 | 76,567,000 | 0.38 | 0.37 | 1,018,000 | 1.35 | 12-31-2023 |
CONFLUENT INC | NOTE 1/1 | 54 | $77,940,484,000 | 93,189,000 | 0.38 | 0.35 | 10,000,000 | 12.02 | 12-31-2023 |