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

Institutional Holders (2015Q2)
Portfolio Summary: 119 Institutional holders with a total value of $154,257,025.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 994,833 12,187,000 7.90%
2 DIMENSIONAL FUND ADVISORS LP 923,053 11,307,000 7.33%
3 VANGUARD GROUP INC 815,949 9,995,000 6.48%
4 WCM INVESTMENT MANAGEMENT, LLC 795,379 9,744,000 6.32%
5 ACADIAN ASSET MANAGEMENT LLC 773,812 9,476,000 6.14%
6 BlackRock Institutional Trust Company, N.A. 625,745 7,665,000 4.97%
7 MORGAN STANLEY 592,683 7,262,000 4.71%
8 LSV ASSET MANAGEMENT 517,704 6,341,000 4.11%
9 NORTHERN TRUST CORP 474,787 5,816,000 3.77%
10 STATE STREET CORP 456,452 5,588,000 3.62%
11 RENAISSANCE TECHNOLOGIES LLC 392,600 4,809,000 3.12%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 352,700 4,321,000 2.80%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 283,807 3,476,000 2.25%
14 Bank of New York Mellon Corp 277,898 3,404,000 2.21%
15 DEUTSCHE BANK AG\ 185,663 2,272,000 1.47%
16 GABELLI FUNDS LLC 185,000 2,266,000 1.47%
17 PRUDENTIAL FINANCIAL INC 178,078 2,181,000 1.41%
18 PARAMETRIC PORTFOLIO ASSOCIATES LLC 175,409 2,149,000 1.39%
19 GUGGENHEIM CAPITAL LLC 173,020 2,120,000 1.37%
20 FIRST TRUST ADVISORS LP 165,641 2,029,000 1.32%
21 GAMCO INVESTORS, INC. ET AL 161,000 1,972,000 1.28%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,210 1,522,000 0.99%
23 Numeric Investors LLC 122,947 1,506,000 0.98%
24 AMERICAN CENTURY COMPANIES INC 122,288 1,498,000 0.97%
25 AMERIPRISE FINANCIAL INC 122,241 1,497,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 114,010 1,396,000 0.90%
27 UBS Group AG 109,257 1,338,000 0.87%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,500 1,329,000 0.86%
29 PRINCIPAL FINANCIAL GROUP INC 103,804 1,272,000 0.82%
30 Invesco Ltd. 100,116 1,227,000 0.80%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 97,698 1,197,000 0.78%
32 Leonard Capital Management, Inc. 82,860 1,015,000 0.66%
33 BlackRock Investment Management, LLC 75,142 920,000 0.60%
34 SHELL ASSET MANAGEMENT CO 67,486 827,000 0.54%
35 BOGLE INVESTMENT MANAGEMENT L P /DE/ 62,967 771,000 0.50%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,753 769,000 0.50%
37 Spark Investment Management LLC 59,900 733,000 0.48%
38 HANCOCK WHITNEY CORP 53,566 721,000 0.47%
39 GSA CAPITAL PARTNERS LLP 58,112 712,000 0.46%
40 VIRGINIA RETIREMENT SYSTEMS ET Al 57,500 704,000 0.46%
41 CREDIT SUISSE AG/ 57,432 703,000 0.46%
42 MILLENNIUM MANAGEMENT LLC 57,117 700,000 0.45%
43 NEW YORK STATE COMMON RETIREMENT FUND 54,026 662,000 0.43%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 53,320 653,000 0.42%
45 MARTINGALE ASSET MANAGEMENT L P 49,418 606,000 0.39%
46 RUSSELL FRANK CO/ 48,984 600,000 0.39%
47 EAGLE GLOBAL ADVISORS LLC 45,870 562,000 0.36%
48 STRS OHIO 43,400 531,000 0.34%
49 D. E. Shaw & Co., Inc. 42,371 519,000 0.34%
50 VICTORY CAPITAL MANAGEMENT INC 41,353 507,000 0.33%
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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.