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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 GROUP ONE TRADING LLC 3,664 41,000 0.03%
102 Legal & General Group Plc 3,230 37,000 0.03%
103 ALLIANCEBERNSTEIN L.P. 2,900 33,000 0.02%
104 Tower Research Capital LLC (TRC) 2,902 32,000 0.02%
105 MASON STREET ADVISORS, LLC 2,126 24,000 0.02%
106 Creative Planning 2,044 23,000 0.02%
107 WESTPORT RESOURCES MANAGEMENT INC 2,000 23,000 0.02%
108 THOMPSON DAVIS & CO., INC. 1,700 19,000 0.01%
109 BARCLAYS PLC 1,328 14,000 0.01%
110 CANADA LIFE ASSURANCE Co 1,100 12,000 0.01%
111 BNP PARIBAS FINANCIAL MARKETS 1,013 11,417 0.01%
112 BANK OF MONTREAL /CAN/ 792 9,000 0.01%
113 TEACHER RETIREMENT SYSTEM OF TEXAS 718 8,000 0.01%
114 BlackRock Finance, Inc. 736 8,000 0.01%
115 Ground Swell Capital, LLC 200 2,000 0.00%
116 US BANCORP \DE\ 217 2,000 0.00%
117 FEDERATED HERMES, INC. 106 1,000 0.00%
118 LADENBURG THALMANN FINANCIAL SERVICES INC. 127 1,000 0.00%
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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.