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

Institutional Holders (2016Q3)
Portfolio Summary: 94 Institutional holders with a total value of $80,062,185.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANGROVE PARTNERS IM, LLC 1,210,289 8,254,000 10.31%
2 BlackRock Fund Advisors 1,156,953 7,890,000 9.85%
3 DIMENSIONAL FUND ADVISORS LP 920,497 6,278,000 7.84%
4 VANGUARD GROUP INC 901,826 6,151,000 7.68%
5 RENAISSANCE TECHNOLOGIES LLC 889,500 6,066,000 7.58%
6 BlackRock Institutional Trust Company, N.A. 655,741 4,472,000 5.59%
7 MORGAN STANLEY 601,716 4,103,000 5.12%
8 NORTHERN TRUST CORP 465,111 3,172,000 3.96%
9 STATE STREET CORP 380,689 2,595,000 3.24%
10 ACADIAN ASSET MANAGEMENT LLC 348,943 2,381,000 2.97%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 341,960 2,332,000 2.91%
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,900 1,759,000 2.20%
13 Bank of New York Mellon Corp 252,305 1,720,000 2.15%
14 GUGGENHEIM CAPITAL LLC 193,148 1,318,000 1.65%
15 GABELLI FUNDS LLC 188,000 1,282,000 1.60%
16 GAMCO INVESTORS, INC. ET AL 173,500 1,183,000 1.48%
17 PRUDENTIAL FINANCIAL INC 154,338 1,053,000 1.32%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 151,500 1,033,000 1.29%
19 HighTower Advisors, LLC 148,638 1,015,000 1.27%
20 GEODE CAPITAL MANAGEMENT, LLC 122,780 837,000 1.05%
21 PRINCIPAL FINANCIAL GROUP INC 120,314 821,000 1.03%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 119,539 815,000 1.02%
23 JPMORGAN CHASE & CO 105,912 722,000 0.90%
24 AMERIPRISE FINANCIAL INC 103,284 705,000 0.88%
25 Invesco Ltd. 97,109 662,000 0.83%
26 DEUTSCHE BANK AG\ 96,346 656,000 0.82%
27 HANCOCK WHITNEY CORP 91,680 625,000 0.78%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 87,733 598,000 0.75%
29 BlackRock Investment Management, LLC 79,087 539,000 0.67%
30 LOS ANGELES CAPITAL MANAGEMENT LLC 72,525 495,000 0.62%
31 D. E. Shaw & Co., Inc. 62,423 426,000 0.53%
32 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,653 407,000 0.51%
33 TWO SIGMA ADVISERS, LP 58,864 401,000 0.50%
34 SHELL ASSET MANAGEMENT CO 56,879 388,000 0.48%
35 TWO SIGMA INVESTMENTS, LP 47,552 324,000 0.40%
36 MILLENNIUM MANAGEMENT LLC 45,369 309,000 0.39%
37 DEERE & CO 44,242 302,000 0.38%
38 WELLS FARGO & COMPANY/MN 42,956 293,000 0.37%
39 GSA CAPITAL PARTNERS LLP 41,855 285,000 0.36%
40 GOLDMAN SACHS GROUP INC 40,227 274,000 0.34%
41 VIRGINIA RETIREMENT SYSTEMS ET Al 37,800 258,000 0.32%
42 Kenmare Capital Partners, L.L.C. 35,901 245,000 0.31%
43 RHUMBLINE ADVISERS 35,977 245,000 0.31%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,670 243,000 0.30%
45 CITIGROUP INC 31,810 217,000 0.27%
46 TEACHERS ADVISORS, LLC 30,844 210,000 0.26%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,778 203,000 0.25%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,400 201,000 0.25%
49 EMERALD ACQUISITION LTD. 29,378 200,000 0.25%
50 OPPENHEIMER & CO INC 27,183 185,000 0.23%
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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.