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 |
|---|---|---|---|---|---|---|---|---|---|
| REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 651 | $3,049,800,000 | 4,000,000 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
| CLEAN HARBORS INC | COM | 652 | $3,028,970,000 | 17,357 | 0.01 | 0.02 | -4,348 | -20.03 | 12-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 653 | $3,015,325,000 | 51,500 | 0.01 | 51,500 | +Inf | 12-31-2023 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 654 | $3,010,541,000 | 3,225,000 | 0.01 | 0.02 | -490,000 | -13.19 | 12-31-2023 |
