| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Wealth Management LLC | 1,510,000 | 14,646,000 | 98.16% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,137 | 224,000 | 1.50% | ||
| 3 | UBS Group AG | 3,861 | 39,000 | 0.26% | ||
| 4 | CITIGROUP INC | 1,190 | 12,000 | 0.08% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 33 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
