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

Institutional Holders (2016Q2)
Portfolio Summary: 100 Institutional holders with a total value of $86,986,842.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,132,382 8,278,000 9.52%
2 MANGROVE PARTNERS IM, LLC 1,057,192 7,728,000 8.88%
3 DIMENSIONAL FUND ADVISORS LP 922,171 6,741,000 7.75%
4 VANGUARD GROUP INC 913,148 6,675,000 7.67%
5 RENAISSANCE TECHNOLOGIES LLC 799,500 5,844,000 6.72%
6 BlackRock Institutional Trust Company, N.A. 655,633 4,793,000 5.51%
7 MORGAN STANLEY 588,653 4,303,000 4.95%
8 NORTHERN TRUST CORP 543,274 3,971,000 4.57%
9 ACADIAN ASSET MANAGEMENT LLC 477,104 3,488,000 4.01%
10 STATE STREET CORP 380,664 2,782,000 3.20%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 334,437 2,445,000 2.81%
12 Bank of New York Mellon Corp 271,742 1,986,000 2.28%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,900 1,885,000 2.17%
14 GUGGENHEIM CAPITAL LLC 217,404 1,589,000 1.83%
15 GABELLI FUNDS LLC 185,000 1,352,000 1.55%
16 PRUDENTIAL FINANCIAL INC 184,398 1,348,000 1.55%
17 DEUTSCHE BANK AG\ 179,869 1,313,000 1.51%
18 GAMCO INVESTORS, INC. ET AL 173,500 1,268,000 1.46%
19 HighTower Advisors, LLC 155,065 1,139,000 1.31%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 151,300 1,106,000 1.27%
21 PARAMETRIC PORTFOLIO ASSOCIATES LLC 129,585 947,000 1.09%
22 GEODE CAPITAL MANAGEMENT, LLC 121,522 888,000 1.02%
23 PRINCIPAL FINANCIAL GROUP INC 121,357 887,000 1.02%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 111,094 812,000 0.93%
25 AMERIPRISE FINANCIAL INC 109,323 800,000 0.92%
26 Invesco Ltd. 84,096 615,000 0.71%
27 BlackRock Investment Management, LLC 82,442 603,000 0.69%
28 EAGLE GLOBAL ADVISORS LLC 81,810 598,000 0.69%
29 HANCOCK WHITNEY CORP 77,060 563,000 0.65%
30 TWO SIGMA INVESTMENTS, LP 73,460 537,000 0.62%
31 TWO SIGMA ADVISERS, LP 73,065 534,000 0.61%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 62,653 458,000 0.53%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 61,870 452,000 0.52%
34 GOLDMAN SACHS GROUP INC 61,460 450,000 0.52%
35 SHELL ASSET MANAGEMENT CO 59,481 435,000 0.50%
36 JPMORGAN CHASE & CO 55,963 409,000 0.47%
37 DEERE & CO 53,879 394,000 0.45%
38 D. E. Shaw & Co., Inc. 48,333 353,000 0.41%
39 VICTORY CAPITAL MANAGEMENT INC 47,918 350,000 0.40%
40 MILLENNIUM MANAGEMENT LLC 42,709 312,000 0.36%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,500 281,000 0.32% Call
42 VIRGINIA RETIREMENT SYSTEMS ET Al 37,800 276,000 0.32%
43 WELLS FARGO & COMPANY/MN 36,292 265,000 0.30%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,370 259,000 0.30%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,225 258,000 0.30%
46 RHUMBLINE ADVISERS 35,152 257,000 0.30%
47 OAK ASSOCIATES LTD /OH/ 32,700 239,000 0.27%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,778 217,000 0.25%
49 RAYMOND JAMES & ASSOCIATES 26,067 191,000 0.22%
50 TEACHERS ADVISORS, LLC 25,190 184,000 0.21%
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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.