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CALAMOS ASSET MANAGEMENT CL A ORD
CALAMOS ASSET MANAGEMENT CL A ORD. 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
101 PineBridge Investments, L.P. 3,569 48,000 0.03%
102 Legal & General Group Plc 3,230 43,000 0.02%
103 MASON STREET ADVISORS, LLC 2,192 29,000 0.02%
104 WESTPORT RESOURCES MANAGEMENT INC 2,000 27,000 0.02%
105 Creative Planning 2,044 27,000 0.02%
106 BARCLAYS PLC 1,386 18,000 0.01%
107 Simplicity Solutions, LLC 1,141 15,201 0.01%
108 CANADA LIFE ASSURANCE Co 1,100 15,000 0.01%
109 PEAK6 Group LLC 1,000 13,000 0.01% Put
110 ALLIANCEBERNSTEIN L.P. 1,000 13,000 0.01%
111 BANK OF MONTREAL /CAN/ 785 10,000 0.01%
112 BlackRock Finance, Inc. 736 10,000 0.01%
113 Tower Research Capital LLC (TRC) 713 9,000 0.01%
114 TEACHER RETIREMENT SYSTEM OF TEXAS 593 8,000 0.00%
115 LADENBURG THALMANN FINANCIAL SERVICES INC. 632 8,000 0.00%
116 GROUP ONE TRADING LLC 464 6,000 0.00%
117 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 315 4,000 0.00%
118 ROYAL BANK OF CANADA 300 4,000 0.00%
119 NATIONAL PLANNING CORP 275 3,531 0.00%
120 US BANCORP \DE\ 217 3,000 0.00%
121 SEI INVESTMENTS CO 165 1,000 0.00%
122 PNC FINANCIAL SERVICES GROUP, INC. 84 1,000 0.00%
123 B. Riley Wealth Advisors, Inc. 98 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.