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CALAMOS ASSET MANAGEMENT CL A ORD
CALAMOS ASSET MANAGEMENT CL A ORD. 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
101 GAMCO INVESTORS, INC. ET AL 161,000 1,814,000 1.25%
102 GUGGENHEIM CAPITAL LLC 171,679 1,935,000 1.33%
103 GABELLI FUNDS LLC 175,000 1,972,000 1.35%
104 FIRST TRUST ADVISORS LP 175,651 1,980,000 1.36%
105 PARAMETRIC PORTFOLIO ASSOCIATES LLC 196,359 2,213,000 1.52%
106 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 238,769 2,691,000 1.85%
107 Bank of New York Mellon Corp 269,227 3,035,000 2.09%
108 STATE STREET CORP 357,198 4,026,000 2.77%
109 BRIDGEWAY CAPITAL MANAGEMENT, LLC 384,300 4,331,000 2.98%
110 NORTHERN TRUST CORP 445,661 5,023,000 3.45%
111 BlackRock Institutional Trust Company, N.A. 615,308 6,935,000 4.76%
112 LSV ASSET MANAGEMENT 711,785 8,021,000 5.51%
113 WCM INVESTMENT MANAGEMENT, LLC 742,427 8,367,000 5.75%
114 VANGUARD GROUP INC 775,891 8,745,000 6.01%
115 ACADIAN ASSET MANAGEMENT LLC 816,039 9,198,000 6.32%
116 BlackRock Fund Advisors 850,028 9,580,000 6.58%
117 DIMENSIONAL FUND ADVISORS LP 920,290 10,372,000 7.13%
118 MORGAN STANLEY 1,072,450 12,086,000 8.30%
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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.