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

Institutional Holders (2015Q3)
Portfolio Summary: 111 Institutional holders with a total value of $119,391,498.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,021,144 9,680,000 8.11%
2 DIMENSIONAL FUND ADVISORS LP 922,576 8,746,000 7.33%
3 VANGUARD GROUP INC 822,880 7,801,000 6.53%
4 WCM INVESTMENT MANAGEMENT, LLC 728,270 6,904,000 5.78%
5 BlackRock Institutional Trust Company, N.A. 725,425 6,877,000 5.76%
6 MORGAN STANLEY 673,129 6,382,000 5.35%
7 ACADIAN ASSET MANAGEMENT LLC 597,677 5,664,000 4.74%
8 NORTHERN TRUST CORP 532,063 5,044,000 4.22%
9 STATE STREET CORP 464,904 4,413,000 3.70%
10 RENAISSANCE TECHNOLOGIES LLC 455,600 4,319,000 3.62%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 427,400 4,052,000 3.39%
12 LSV ASSET MANAGEMENT 316,211 2,997,000 2.51%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 301,097 2,854,000 2.39%
14 Bank of New York Mellon Corp 295,651 2,803,000 2.35%
15 MANGROVE PARTNERS IM, LLC 281,684 2,670,000 2.24%
16 HighTower Advisors, LLC 226,048 2,144,000 1.80%
17 DEUTSCHE BANK AG\ 218,708 2,071,000 1.73%
18 GUGGENHEIM CAPITAL LLC 185,894 1,761,000 1.47%
19 GABELLI FUNDS LLC 185,000 1,754,000 1.47%
20 PRUDENTIAL FINANCIAL INC 181,678 1,722,000 1.44%
21 GAMCO INVESTORS, INC. ET AL 166,000 1,574,000 1.32%
22 FIRST TRUST ADVISORS LP 156,860 1,487,000 1.25%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 143,188 1,357,000 1.14%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,173 1,339,000 1.12%
25 Numeric Investors LLC 122,947 1,166,000 0.98%
26 AMERIPRISE FINANCIAL INC 116,967 1,109,000 0.93%
27 GEODE CAPITAL MANAGEMENT, LLC 115,877 1,098,000 0.92%
28 Invesco Ltd. 111,002 1,052,000 0.88%
29 UBS Group AG 109,756 1,040,000 0.87%
30 PRINCIPAL FINANCIAL GROUP INC 108,638 1,030,000 0.86%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 99,600 944,000 0.79%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 97,698 926,000 0.78%
33 AMERICAN CENTURY COMPANIES INC 97,104 921,000 0.77%
34 SHELL ASSET MANAGEMENT CO 70,789 798,000 0.67%
35 BlackRock Investment Management, LLC 74,470 706,000 0.59%
36 EAGLE GLOBAL ADVISORS LLC 65,280 619,000 0.52%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,653 594,000 0.50%
38 VIRGINIA RETIREMENT SYSTEMS ET Al 57,500 545,000 0.46%
39 LOS ANGELES CAPITAL MANAGEMENT LLC 53,320 505,000 0.42%
40 HANCOCK WHITNEY CORP 53,296 505,000 0.42%
41 Spark Investment Management LLC 48,900 463,000 0.39%
42 CREDIT SUISSE AG/ 45,425 430,000 0.36%
43 VICTORY CAPITAL MANAGEMENT INC 41,353 392,000 0.33%
44 TWO SIGMA INVESTMENTS, LP 39,722 377,000 0.32%
45 D. E. Shaw & Co., Inc. 37,702 357,000 0.30%
46 OAK ASSOCIATES LTD /OH/ 32,700 310,000 0.26%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 32,440 308,000 0.26%
48 Swiss National Bank 32,100 304,000 0.25%
49 Nine Chapters Capital Management LLC 31,900 302,000 0.25%
50 TWO SIGMA ADVISERS, LP 30,765 301,000 0.25%
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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.