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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
51 LOS ANGELES CAPITAL MANAGEMENT LLC 44,030 569,000 0.32%
52 BANK OF AMERICA CORP /DE/ 43,916 568,000 0.32%
53 PUBLIC SECTOR PENSION INVESTMENT BOARD 38,500 498,000 0.28%
54 TFS CAPITAL LLC 38,061 492,000 0.27%
55 HANCOCK WHITNEY CORP 36,812 476,000 0.26%
56 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,958 465,000 0.26%
57 Nine Chapters Capital Management LLC 34,700 449,000 0.25%
58 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,337 431,000 0.24%
59 OAK ASSOCIATES LTD /OH/ 32,700 423,000 0.23%
60 TEACHERS ADVISORS, LLC 32,271 417,000 0.23%
61 RHUMBLINE ADVISERS 31,013 401,000 0.22%
62 Swiss National Bank 29,600 383,000 0.21%
63 DEERE & CO 27,667 358,000 0.20%
64 RENAISSANCE TECHNOLOGIES LLC 26,300 340,000 0.19%
65 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 24,383 315,000 0.17%
66 DEUTSCHE BANK AG\ 23,087 298,000 0.17%
67 RAYMOND JAMES & ASSOCIATES 22,326 289,000 0.16%
68 PRICE T ROWE ASSOCIATES INC /MD/ 21,800 282,000 0.16%
69 SECOR Capital Advisors, LP 21,742 281,000 0.16%
70 BlackRock Group LTD 20,984 271,000 0.15%
71 VOYA INVESTMENT MANAGEMENT LLC 20,870 270,000 0.15%
72 ProShare Advisors LLC 20,488 265,000 0.15%
73 COMERICA BANK 19,979 258,000 0.14%
74 ZACKS INVESTMENT MANAGEMENT 19,801 256,000 0.14%
75 Nationwide Fund Advisors 19,545 253,000 0.14%
76 TEXAS PERMANENT SCHOOL FUND CORP 19,273 249,000 0.14%
77 ELLINGTON MANAGEMENT GROUP LLC 19,000 246,000 0.14%
78 JPMORGAN CHASE & CO 18,467 239,000 0.13%
79 CAPSTONE ASSET MANAGEMENT CO 18,073 234,000 0.13%
80 METROPOLITAN LIFE INSURANCE CO/NY 17,852 231,000 0.13%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,751 229,000 0.13%
82 CITIGROUP INC 17,368 225,000 0.12%
83 OPPENHEIMER & CO INC 17,383 225,000 0.12%
84 State of Tennessee, Department of Treasury 17,200 222,000 0.12%
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,998 220,000 0.12%
86 Sterling Capital Management LLC 17,008 220,000 0.12%
87 Harvest Capital Strategies LLC 16,500 213,000 0.12% Put
88 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,396 212,000 0.12%
89 BARCLAYS PLC 17,157 205,000 0.11%
90 ALLIANCEBERNSTEIN L.P. 15,471 200,000 0.11%
91 AMERICAN INTERNATIONAL GROUP, INC. 15,429 199,497 0.11%
92 BLACKROCK ADVISORS LLC 14,938 193,000 0.11%
93 Arizona State Retirement System 13,400 173,000 0.10%
94 Brandywine Global Investment Management, LLC 13,100 170,000 0.09%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,000 168,000 0.09% Call
96 Spark Investment Management LLC 12,100 156,000 0.09%
97 Yorktown Management & Research Co Inc 12,000 155,000 0.09%
98 Clear Harbor Asset Management, LLC 11,275 146,000 0.08%
99 A.R.T. Advisors, LLC 10,506 135,000 0.07%
100 FIRST QUADRANT LLC/CA 10,300 133,000 0.07%
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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.