Dark
Light
System
Security
CALAMOS ASSET MANAGEMENT CL A ORD
CALAMOS ASSET MANAGEMENT CL A ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 119 Institutional holders with a total value of $180,258,497.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SECOR Capital Advisors, LP 21,742 281,000 0.16%
52 PRICE T ROWE ASSOCIATES INC /MD/ 21,800 282,000 0.16%
53 RAYMOND JAMES & ASSOCIATES 22,326 289,000 0.16%
54 DEUTSCHE BANK AG\ 23,087 298,000 0.17%
55 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 24,383 315,000 0.17%
56 RENAISSANCE TECHNOLOGIES LLC 26,300 340,000 0.19%
57 DEERE & CO 27,667 358,000 0.20%
58 Swiss National Bank 29,600 383,000 0.21%
59 RHUMBLINE ADVISERS 31,013 401,000 0.22%
60 TEACHERS ADVISORS, LLC 32,271 417,000 0.23%
61 OAK ASSOCIATES LTD /OH/ 32,700 423,000 0.23%
62 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,337 431,000 0.24%
63 Nine Chapters Capital Management LLC 34,700 449,000 0.25%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,958 465,000 0.26%
65 HANCOCK WHITNEY CORP 36,812 476,000 0.26%
66 TFS CAPITAL LLC 38,061 492,000 0.27%
67 PUBLIC SECTOR PENSION INVESTMENT BOARD 38,500 498,000 0.28%
68 BANK OF AMERICA CORP /DE/ 43,916 568,000 0.32%
69 LOS ANGELES CAPITAL MANAGEMENT LLC 44,030 569,000 0.32%
70 NEW YORK STATE COMMON RETIREMENT FUND 46,800 605,000 0.34%
71 WELLS FARGO & COMPANY/MN 47,441 613,000 0.34%
72 MUNDER CAPITAL MANAGEMENT 48,468 627,000 0.35%
73 Hutchin Hill Capital, LP 49,600 641,000 0.36%
74 GOLDMAN SACHS GROUP INC 49,844 645,000 0.36%
75 VIRGINIA RETIREMENT SYSTEMS ET Al 51,200 662,000 0.37%
76 MILLENNIUM MANAGEMENT LLC 54,886 710,000 0.39%
77 SHELL ASSET MANAGEMENT CO 64,925 839,000 0.47%
78 COMMONWEALTH BANK OF AUSTRALIA 65,665 849,000 0.47%
79 RUSSELL FRANK CO/ 66,483 859,000 0.48%
80 CRAWFORD INVESTMENT COUNSEL INC 69,080 893,000 0.50%
81 Leonard Capital Management, Inc. 69,396 897,000 0.50%
82 D. E. Shaw & Co., Inc. 71,941 930,000 0.52%
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,253 960,000 0.53%
84 BlackRock Investment Management, LLC 77,440 1,001,000 0.56%
85 AMERIPRISE FINANCIAL INC 81,375 1,052,000 0.58%
86 Invesco Ltd. 83,231 1,076,000 0.60%
87 MARTINGALE ASSET MANAGEMENT L P 89,320 1,155,000 0.64%
88 UBS AG 89,895 1,162,000 0.64%
89 CREDIT SUISSE AG/ 94,094 1,218,000 0.68%
90 PRUDENTIAL FINANCIAL INC 94,929 1,227,000 0.68%
91 HighTower Advisors, LLC 96,220 1,244,000 0.69%
92 TIAA CREF INVESTMENT MANAGEMENT LLC 98,451 1,273,000 0.71%
93 TWO SIGMA ADVISERS, LP 109,665 1,418,000 0.79%
94 TWO SIGMA INVESTMENTS, LP 109,663 1,418,000 0.79%
95 GEODE CAPITAL MANAGEMENT, LLC 113,068 1,461,000 0.81%
96 PRINCIPAL FINANCIAL GROUP INC 115,750 1,497,000 0.83%
97 BOGLE INVESTMENT MANAGEMENT L P /DE/ 128,422 1,660,000 0.92%
98 GABELLI FUNDS LLC 140,000 1,810,000 1.00%
99 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 154,900 1,943,000 1.08%
100 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 158,180 2,046,000 1.14%
Page 2 of 3

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.