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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 952 | $105,485,000 | 29,000 | 0.00 | 29,000 | +Inf | 12-31-2023 | |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 953 | $97,722,000 | 59,000 | 0.00 | 59,000 | +Inf | 12-31-2023 | |
| INTUITIVE MACHINES INC | *W EXP 02/13/202 | 954 | $95,000,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
