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

Institutional Holders (2016Q4)
Portfolio Summary: 101 Institutional holders with a total value of $104,991,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MANGROVE PARTNERS IM, LLC 1,418,175 12,125,000 11.55%
2 BlackRock Fund Advisors 1,263,341 10,802,000 10.29%
3 RENAISSANCE TECHNOLOGIES LLC 987,800 8,446,000 8.04%
4 DIMENSIONAL FUND ADVISORS LP 921,695 7,881,000 7.51%
5 VANGUARD GROUP INC 894,711 7,649,000 7.29%
6 BlackRock Institutional Trust Company, N.A. 651,309 5,569,000 5.30%
7 MORGAN STANLEY 550,415 4,706,000 4.48%
8 GUGGENHEIM CAPITAL LLC 474,671 4,058,000 3.87%
9 MAVEN SECURITIES LTD 433,507 3,676,000 3.50%
10 STATE STREET CORP 399,037 3,411,000 3.25%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 326,492 2,791,000 2.66%
12 Bank of New York Mellon Corp 297,105 2,541,000 2.42%
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 282,900 2,419,000 2.30%
14 NORTHERN TRUST CORP 219,368 1,875,000 1.79%
15 GABELLI FUNDS LLC 187,000 1,599,000 1.52%
16 GAMCO INVESTORS, INC. ET AL 172,500 1,475,000 1.40%
17 ACADIAN ASSET MANAGEMENT LLC 161,087 1,377,000 1.31%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,500 1,364,000 1.30%
19 JPMORGAN CHASE & CO 147,400 1,260,000 1.20%
20 GEODE CAPITAL MANAGEMENT, LLC 125,282 1,071,000 1.02%
21 PRINCIPAL FINANCIAL GROUP INC 121,957 1,043,000 0.99%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 118,100 1,010,000 0.96%
23 Invesco Ltd. 107,210 917,000 0.87%
24 PRUDENTIAL FINANCIAL INC 94,998 812,000 0.77%
25 AMERIPRISE FINANCIAL INC 93,604 800,000 0.76%
26 BlackRock Investment Management, LLC 90,206 771,000 0.73%
27 HighTower Advisors, LLC 89,371 766,000 0.73%
28 SPRINGHOUSE CAPITAL MANAGEMENT, LP 75,265 644,000 0.61%
29 LOS ANGELES CAPITAL MANAGEMENT LLC 72,525 620,000 0.59%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 70,224 600,000 0.57%
31 TWO SIGMA ADVISERS, LP 66,775 571,000 0.54%
32 TWO SIGMA INVESTMENTS, LP 62,667 536,000 0.51%
33 GOLDMAN SACHS GROUP INC 60,697 519,000 0.49%
34 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,053 505,000 0.48%
35 SHELL ASSET MANAGEMENT CO 56,383 482,000 0.46%
36 D. E. Shaw & Co., Inc. 54,628 467,000 0.44%
37 CITIGROUP INC 47,146 403,000 0.38%
38 WELLS FARGO & COMPANY/MN 46,197 395,000 0.38%
39 VIRGINIA RETIREMENT SYSTEMS ET Al 37,800 323,000 0.31%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34,770 297,000 0.28%
41 TEACHERS ADVISORS, LLC 34,395 294,000 0.28%
42 CAPSTONE ASSET MANAGEMENT CO 30,853 264,000 0.25%
43 WOLVERINE TRADING LP /BD 30,800 263,000 0.25% Put
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 29,400 252,000 0.24%
45 Legal & General Group Plc 29,076 249,000 0.24%
46 RHUMBLINE ADVISERS 28,370 243,000 0.23%
47 DEUTSCHE BANK AG\ 27,585 235,000 0.22%
48 Kenmare Capital Partners, L.L.C. 25,501 218,000 0.21%
49 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,383 208,000 0.20%
50 CREDIT SUISSE AG/ 22,167 190,000 0.18%
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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.