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 |
---|---|---|---|---|---|---|---|---|---|
HASHICORP INC | COM CL A | 851 | $614,640,000 | 26,000 | 0.00 | 0.00 | 3,456 | 15.33 | 12-31-2023 |
STEVANATO GROUP S P A | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,607 | 130.34 | 12-31-2023 |
BAIDU INC | SPON ADR REP A | 853 | $607,359,000 | 5,100 | 0.00 | 0.08 | -106,461 | -95.43 | 12-31-2023 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 854 | $607,271,000 | 128,659 | 0.00 | 0.01 | -117,093 | -47.65 | 12-31-2023 |