Dark
Light
System
Security
CALAMOS ASSET MGMT INC
CALAMOS ASSET MGMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 118 Institutional holders with a total value of $145,555,504.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,072,450 12,086,000 8.30%
2 DIMENSIONAL FUND ADVISORS LP 920,290 10,372,000 7.13%
3 BlackRock Fund Advisors 850,028 9,580,000 6.58%
4 ACADIAN ASSET MANAGEMENT LLC 816,039 9,198,000 6.32%
5 VANGUARD GROUP INC 775,891 8,745,000 6.01%
6 WCM INVESTMENT MANAGEMENT, LLC 742,427 8,367,000 5.75%
7 LSV ASSET MANAGEMENT 711,785 8,021,000 5.51%
8 BlackRock Institutional Trust Company, N.A. 615,308 6,935,000 4.76%
9 NORTHERN TRUST CORP 445,661 5,023,000 3.45%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 384,300 4,331,000 2.98%
11 STATE STREET CORP 357,198 4,026,000 2.77%
12 Bank of New York Mellon Corp 269,227 3,035,000 2.09%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,769 2,691,000 1.85%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 196,359 2,213,000 1.52%
15 FIRST TRUST ADVISORS LP 175,651 1,980,000 1.36%
16 GABELLI FUNDS LLC 175,000 1,972,000 1.35%
17 GUGGENHEIM CAPITAL LLC 171,679 1,935,000 1.33%
18 GAMCO INVESTORS, INC. ET AL 161,000 1,814,000 1.25%
19 Numeric Investors LLC 154,437 1,741,000 1.20%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 146,100 1,647,000 1.13%
21 AMERICAN CENTURY COMPANIES INC 145,443 1,639,000 1.13%
22 RENAISSANCE TECHNOLOGIES LLC 139,100 1,568,000 1.08%
23 AMERIPRISE FINANCIAL INC 134,969 1,520,000 1.04%
24 UBS AG 125,606 1,416,000 0.97%
25 DEUTSCHE BANK AG\ 118,827 1,338,000 0.92%
26 GEODE CAPITAL MANAGEMENT, LLC 112,086 1,262,000 0.87%
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 108,502 1,220,000 0.84%
28 BOGLE INVESTMENT MANAGEMENT L P /DE/ 106,805 1,203,000 0.83%
29 HighTower Advisors, LLC 103,329 1,165,000 0.80%
30 PRINCIPAL FINANCIAL GROUP INC 102,529 1,156,000 0.79%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 102,389 1,154,000 0.79%
32 CREDIT SUISSE AG/ 91,052 1,027,000 0.71%
33 PRUDENTIAL FINANCIAL INC 77,029 868,000 0.60%
34 Invesco Ltd. 76,740 865,000 0.59%
35 TWO SIGMA ADVISERS, LP 75,965 856,000 0.59%
36 MILLENNIUM MANAGEMENT LLC 74,823 843,000 0.58%
37 SHELL ASSET MANAGEMENT CO 70,789 798,000 0.55%
38 Leonard Capital Management, Inc. 69,396 782,000 0.54%
39 COMMONWEALTH BANK OF AUSTRALIA 65,665 740,000 0.51%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 65,453 738,000 0.51%
41 CRAWFORD INVESTMENT COUNSEL INC 62,804 708,000 0.49%
42 BlackRock Investment Management, LLC 62,668 706,000 0.49%
43 MARTINGALE ASSET MANAGEMENT L P 60,920 687,000 0.47%
44 VIRGINIA RETIREMENT SYSTEMS ET Al 57,500 648,000 0.45%
45 STRS OHIO 53,500 603,000 0.41%
46 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 52,623 593,000 0.41%
47 TWO SIGMA INVESTMENTS, LP 47,558 536,000 0.37%
48 MUNDER CAPITAL MANAGEMENT 44,633 503,000 0.35%
49 RUSSELL FRANK CO/ 44,483 501,000 0.34%
50 D. E. Shaw & Co., Inc. 43,839 494,000 0.34%
Page 1 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.