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

Institutional Holders (2016Q1)
Portfolio Summary: 109 Institutional holders with a total value of $105,030,348.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,092,854 9,278,000 8.83%
2 MANGROVE PARTNERS IM, LLC 1,057,192 8,976,000 8.55%
3 DIMENSIONAL FUND ADVISORS LP 923,071 7,837,000 7.46%
4 VANGUARD GROUP INC 891,622 7,570,000 7.21%
5 BlackRock Institutional Trust Company, N.A. 697,682 5,923,000 5.64%
6 RENAISSANCE TECHNOLOGIES LLC 691,300 5,869,000 5.59%
7 MORGAN STANLEY 573,016 4,864,000 4.63%
8 NORTHERN TRUST CORP 538,316 4,571,000 4.35%
9 ACADIAN ASSET MANAGEMENT LLC 391,165 3,322,000 3.16%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 369,288 3,136,000 2.99%
11 STATE STREET CORP 351,141 2,979,000 2.84%
12 Bank of New York Mellon Corp 291,769 2,478,000 2.36%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,900 2,190,000 2.09%
14 GUGGENHEIM CAPITAL LLC 237,271 2,015,000 1.92%
15 PRUDENTIAL FINANCIAL INC 188,678 1,602,000 1.53%
16 GABELLI FUNDS LLC 185,000 1,571,000 1.50%
17 DEUTSCHE BANK AG\ 179,138 1,519,000 1.45%
18 GAMCO INVESTORS, INC. ET AL 173,500 1,473,000 1.40%
19 HighTower Advisors, LLC 158,457 1,336,000 1.27%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 141,173 1,199,000 1.14%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 126,241 1,072,000 1.02%
22 Numeric Investors LLC 122,947 1,044,000 0.99%
23 Invesco Ltd. 121,986 1,036,000 0.99%
24 GEODE CAPITAL MANAGEMENT, LLC 121,039 1,027,000 0.98%
25 PRINCIPAL FINANCIAL GROUP INC 118,117 1,003,000 0.95%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 117,500 998,000 0.95%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 113,768 966,000 0.92%
28 MILLENNIUM MANAGEMENT LLC 113,769 966,000 0.92%
29 WCM INVESTMENT MANAGEMENT, LLC 104,794 889,000 0.85%
30 TWO SIGMA INVESTMENTS, LP 87,738 745,000 0.71%
31 FIRST TRUST ADVISORS LP 83,742 711,000 0.68%
32 AMERIPRISE FINANCIAL INC 83,213 706,000 0.67%
33 Ancora Advisors LLC 79,400 674,000 0.64%
34 Spark Investment Management LLC 77,800 660,000 0.63%
35 BlackRock Investment Management, LLC 75,819 644,000 0.61%
36 GSA CAPITAL PARTNERS LLP 75,100 638,000 0.61%
37 GOLDMAN SACHS GROUP INC 73,824 627,000 0.60%
38 HANCOCK WHITNEY CORP 69,003 585,000 0.56%
39 EAGLE GLOBAL ADVISORS LLC 67,970 577,000 0.55%
40 TWO SIGMA ADVISERS, LP 63,165 536,000 0.51%
41 SHELL ASSET MANAGEMENT CO 62,861 534,000 0.51%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,653 532,000 0.51%
43 LOS ANGELES CAPITAL MANAGEMENT LLC 53,795 457,000 0.44%
44 D. E. Shaw & Co., Inc. 48,757 414,000 0.39%
45 VICTORY CAPITAL MANAGEMENT INC 47,918 407,000 0.39%
46 DEERE & CO 40,959 348,000 0.33%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,079 323,000 0.31%
48 VIRGINIA RETIREMENT SYSTEM 37,800 321,000 0.31%
49 RHUMBLINE ADVISERS 33,902 288,000 0.27%
50 WELLS FARGO & COMPANY/MN 33,752 286,000 0.27%
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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.