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 |
|---|---|---|---|---|---|---|---|---|---|
| INNODATA INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,657 | -43.96 | 12-31-2023 |
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 902 | $284,999,000 | 166,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HURON CONSULTING GROUP INC | COM | 903 | $278,177,000 | 2,706 | 0.00 | 2,706 | +Inf | 12-31-2023 | |
| ALTICE USA INC | CL A | 904 | $267,816,000 | 82,405 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
