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

Institutional Holders (2015Q4)
Portfolio Summary: 106 Institutional holders with a total value of $120,557,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,056,578 10,228,000 8.48%
2 DIMENSIONAL FUND ADVISORS LP 919,868 8,904,000 7.39%
3 VANGUARD GROUP INC 843,553 8,165,000 6.77%
4 BlackRock Institutional Trust Company, N.A. 718,550 6,956,000 5.77%
5 WCM INVESTMENT MANAGEMENT, LLC 717,977 6,950,000 5.76%
6 MORGAN STANLEY 618,992 5,992,000 4.97%
7 RENAISSANCE TECHNOLOGIES LLC 606,947 5,875,000 4.87%
8 MANGROVE PARTNERS IM, LLC 601,323 5,821,000 4.83%
9 ACADIAN ASSET MANAGEMENT LLC 524,606 5,079,000 4.21%
10 NORTHERN TRUST CORP 521,790 5,051,000 4.19%
11 STATE STREET CORP 491,760 4,761,000 3.95%
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 300,115 2,906,000 2.41%
13 Bank of New York Mellon Corp 288,696 2,794,000 2.32%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,900 2,496,000 2.07%
15 GUGGENHEIM CAPITAL LLC 245,628 2,379,000 1.97%
16 DEUTSCHE BANK AG\ 193,171 1,868,000 1.55%
17 PRUDENTIAL FINANCIAL INC 187,378 1,814,000 1.50%
18 GABELLI FUNDS LLC 185,000 1,791,000 1.49%
19 GAMCO INVESTORS, INC. ET AL 171,000 1,655,000 1.37%
20 HighTower Advisors, LLC 160,909 1,563,000 1.30%
21 FIRST TRUST ADVISORS LP 160,418 1,553,000 1.29%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,173 1,367,000 1.13%
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,181 1,338,000 1.11%
24 MILLENNIUM MANAGEMENT LLC 131,321 1,271,000 1.05%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 130,058 1,259,000 1.04%
26 Numeric Investors LLC 122,947 1,190,000 0.99%
27 GEODE CAPITAL MANAGEMENT, LLC 116,001 1,122,000 0.93%
28 Invesco Ltd. 114,316 1,107,000 0.92%
29 PRINCIPAL FINANCIAL GROUP INC 113,518 1,099,000 0.91%
30 AMERIPRISE FINANCIAL INC 113,534 1,098,000 0.91%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 95,600 925,000 0.77%
32 TWO SIGMA INVESTMENTS, LP 85,422 827,000 0.69%
33 UBS Group AG 79,285 767,000 0.64%
34 BlackRock Investment Management, LLC 74,470 721,000 0.60%
35 EAGLE GLOBAL ADVISORS LLC 67,970 658,000 0.55%
36 SHELL ASSET MANAGEMENT CO 66,621 645,000 0.54%
37 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,653 606,000 0.50%
38 LOS ANGELES CAPITAL MANAGEMENT LLC 53,320 516,000 0.43%
39 D. E. Shaw & Co., Inc. 53,103 514,000 0.43%
40 Spark Investment Management LLC 48,900 473,000 0.39%
41 VICTORY CAPITAL MANAGEMENT INC 47,918 464,000 0.38%
42 TWO SIGMA ADVISERS, LP 44,858 434,000 0.36%
43 RUSSELL FRANK CO/ 40,532 392,000 0.33%
44 GSA CAPITAL PARTNERS LLP 40,432 391,000 0.32%
45 VIRGINIA RETIREMENT SYSTEMS ET Al 37,800 366,000 0.30%
46 HANCOCK WHITNEY CORP 33,762 327,000 0.27%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 33,057 320,000 0.27%
48 OAK ASSOCIATES LTD /OH/ 32,700 317,000 0.26%
49 RHUMBLINE ADVISERS 30,877 299,000 0.25%
50 TEACHERS ADVISORS, LLC 25,190 244,000 0.20%
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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.