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CALAMOS ASSET MGMT INC
CALAMOS ASSET MGMT INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 123 Institutional holders with a total value of $172,539,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 959,307 12,778,000 7.41%
2 MORGAN STANLEY 947,725 12,624,000 7.32%
3 DIMENSIONAL FUND ADVISORS LP 929,371 12,379,000 7.17%
4 ACADIAN ASSET MANAGEMENT LLC 801,825 10,681,000 6.19%
5 VANGUARD GROUP INC 779,007 10,376,000 6.01%
6 WCM INVESTMENT MANAGEMENT, LLC 759,787 10,120,000 5.87%
7 LSV ASSET MANAGEMENT 709,885 9,455,000 5.48%
8 BlackRock Institutional Trust Company, N.A. 610,464 8,131,000 4.71%
9 NORTHERN TRUST CORP 440,272 5,864,000 3.40%
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 384,500 5,122,000 2.97%
11 STATE STREET CORP 367,301 4,891,000 2.83%
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 267,552 3,564,000 2.07%
13 Bank of New York Mellon Corp 259,628 3,458,000 2.00%
14 FIRST TRUST ADVISORS LP 244,999 3,263,000 1.89%
15 RENAISSANCE TECHNOLOGIES LLC 208,300 2,775,000 1.61%
16 PARAMETRIC PORTFOLIO ASSOCIATES LLC 190,884 2,543,000 1.47%
17 GABELLI FUNDS LLC 180,000 2,398,000 1.39%
18 DEUTSCHE BANK AG\ 179,105 2,385,000 1.38%
19 GAMCO INVESTORS, INC. ET AL 161,000 2,145,000 1.24%
20 AMERICAN CENTURY COMPANIES INC 145,871 1,943,000 1.13%
21 MILLENNIUM MANAGEMENT LLC 144,161 1,920,000 1.11%
22 Numeric Investors LLC 134,022 1,785,000 1.03%
23 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,400 1,748,000 1.01%
24 HighTower Advisors, LLC 130,449 1,738,000 1.01%
25 AMERIPRISE FINANCIAL INC 119,787 1,596,000 0.93%
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 112,892 1,496,000 0.87%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 109,676 1,461,000 0.85%
28 GUGGENHEIM CAPITAL LLC 109,275 1,456,000 0.84%
29 GEODE CAPITAL MANAGEMENT, LLC 107,132 1,426,000 0.83%
30 PRINCIPAL FINANCIAL GROUP INC 103,221 1,375,000 0.80%
31 BOGLE INVESTMENT MANAGEMENT L P /DE/ 95,506 1,272,000 0.74%
32 PRUDENTIAL FINANCIAL INC 91,529 1,219,000 0.71%
33 CREDIT SUISSE AG/ 85,363 1,137,000 0.66%
34 Invesco Ltd. 83,445 1,111,000 0.64%
35 Leonard Capital Management, Inc. 81,396 1,084,000 0.63%
36 SHELL ASSET MANAGEMENT CO 70,789 943,000 0.55%
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 69,030 919,000 0.53%
38 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 64,853 864,000 0.50%
39 BlackRock Investment Management, LLC 62,918 838,000 0.49%
40 COMMONWEALTH BANK OF AUSTRALIA 62,285 830,000 0.48%
41 MARTINGALE ASSET MANAGEMENT L P 60,519 807,000 0.47%
42 VIRGINIA RETIREMENT SYSTEMS ET Al 57,500 766,000 0.44%
43 STRS OHIO 53,500 713,000 0.41%
44 UBS Group AG 45,365 605,000 0.35%
45 RUSSELL FRANK CO/ 44,483 597,000 0.35%
46 VICTORY CAPITAL MANAGEMENT INC 44,633 595,000 0.34%
47 TWO SIGMA INVESTMENTS, LP 40,161 535,000 0.31%
48 NEW YORK STATE COMMON RETIREMENT FUND 38,800 517,000 0.30%
49 D. E. Shaw & Co., Inc. 38,470 512,000 0.30%
50 EAGLE GLOBAL ADVISORS LLC 36,480 486,000 0.28%
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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.