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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
101 GAMCO INVESTORS, INC. ET AL 161,000 2,082,000 1.16%
102 FIRST TRUST ADVISORS LP 164,047 2,121,000 1.18%
103 AMERICAN CENTURY COMPANIES INC 167,479 2,166,000 1.20%
104 Penn Capital Management Company, LLC 167,708 2,168,000 1.20%
105 PARAMETRIC PORTFOLIO ASSOCIATES LLC 170,091 2,199,000 1.22%
106 GUGGENHEIM CAPITAL LLC 204,904 2,649,000 1.47%
107 Bank of New York Mellon Corp 282,275 3,650,000 2.02%
108 WCM INVESTMENT MANAGEMENT, LLC 296,542 3,834,000 2.13%
109 STATE STREET CORP 384,601 4,968,000 2.76%
110 BRIDGEWAY CAPITAL MANAGEMENT, LLC 385,600 4,986,000 2.77%
111 BEACON FINANCIAL GROUP 393,740 5,000,000 2.77%
112 NORTHERN TRUST CORP 475,579 6,149,000 3.41%
113 VANGUARD GROUP INC 759,195 9,816,000 5.45%
114 ACADIAN ASSET MANAGEMENT LLC 825,315 10,672,000 5.92%
115 DIMENSIONAL FUND ADVISORS LP 897,881 11,609,000 6.44%
116 LSV ASSET MANAGEMENT 917,000 11,856,000 6.58%
117 BlackRock Fund Advisors 1,063,692 13,754,000 7.63%
118 BlackRock Institutional Trust Company, N.A. 1,184,076 15,310,000 8.49%
119 MORGAN STANLEY 1,198,108 15,491,000 8.59%
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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.