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 |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 601 | $4,617,233,000 | 149,425 | 0.02 | 149,425 | +Inf | 12-31-2023 | |
| MESA LABS INC | NOTE 1.375% 8/1 | 602 | $4,606,000,000 | 5,000,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CECO ENVIRONMENTAL CORP | COM | 603 | $4,415,788,000 | 217,741 | 0.02 | 0.02 | 7,430 | 3.53 | 12-31-2023 |
| INVITATION HOMES INC | COM | 604 | $4,251,641,000 | 124,645 | 0.02 | 0.02 | 950 | 0.77 | 12-31-2023 |
