CALAMOS ASSET MGMT INC CL A - 12811R104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Reduced | 933,230 | 12,496 | 0.0% | 0.0% | 1 | -130,462 | -12.27% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 922,603 | 12,354 | 0.01% | 0.01% | 2 | +24,722 | 2.75% | Q2 2014 | Aug 08, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 917,000 | 12,278 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 825,315 | 11,046 | 0.05% | 0.06% | 4 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| VANGUARD GROUP INC | History | Added to | 771,968 | 10,336 | 0.0% | 0.0% | 5 | +12,773 | 1.68% | Q2 2014 | Aug 11, 2014 |
| WCM INVESTMENT MANAGEMENT/CA | History | Added to | 758,240 | 10,153 | 0.25% | 0.14% | 6 | +461,698 | 155.69% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 757,478 | 10,143 | 0.0% | 0.0% | 7 | -426,598 | -36.03% | Q2 2014 | Aug 06, 2014 |
| BEACON FINANCIAL GROUP | History | Added to | 421,753 | 5,698 | 1.26% | 1.03% | 8 | +28,013 | 7.11% | Q2 2014 | Jul 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 254,370 | 3,407 | 0.01% | 0.0% | 9 | +96,190 | 60.81% | Q2 2014 | Jul 30, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 174,922 | 2,342 | 0.01% | 0.01% | 10 | +10,875 | 6.63% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | Added to | 170,000 | 2,276 | 0.01% | 0.01% | 11 | +30,000 | 21.43% | Q2 2014 | Aug 06, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 167,352 | 2,241 | 0.0% | 0.0% | 12 | -127 | -0.08% | Q2 2014 | Aug 04, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 161,000 | 2,156 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | Reduced | 88,200 | 1,181 | 0.15% | 0.28% | 14 | -67,076 | -43.2% | Q2 2014 | Jul 31, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 86,733 | 1,162 | 0.0% | 0.0% | 15 | -7,361 | -7.82% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 72,753 | 974 | 0.0% | 0.0% | 16 | -1,500 | -2.02% | Q2 2014 | Aug 04, 2014 |
| CRAWFORD INVESTMENT COUNSEL INC | History | No change | 69,080 | 925 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | No change | 65,665 | 879 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 64,275 | 861 | 0.0% | 0.0% | 19 | -13,165 | -17.0% | Q2 2014 | Aug 06, 2014 |
| SHELL ASSET MANAGEMENT CO | History | Reduced | 64,179 | 859 | 0.01% | 0.01% | 20 | -746 | -1.15% | Q2 2014 | Aug 08, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 57,500 | 770 | 0.01% | 0.01% | 21 | +6,300 | 12.3% | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 52,623 | 705 | 0.0% | 0.0% | 22 | +19,286 | 57.85% | Q2 2014 | Aug 07, 2014 |
| SECOR Capital Advisors, LP | History | Added to | 51,057 | 684 | 0.36% | 0.14% | 23 | +29,315 | 134.83% | Q2 2014 | Jul 23, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Reduced | 46,818 | 627 | 0.0% | 0.0% | 24 | -1,650 | -3.4% | Q2 2014 | Aug 06, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 46,800 | 627 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| STRS OHIO | History | New | 35,436 | 474 | 0.0% | — | 26 | +35,436 | New | Q2 2014 | Jul 24, 2014 |
| Swiss National Bank | History | No change | 29,600 | 396 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 28,573 | 383 | 0.0% | 0.0% | 28 | -2,440 | -7.87% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | No change | 27,667 | 370 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | No change | 24,383 | 326 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 19,304 | 258 | 0.0% | 0.0% | 31 | +31 | 0.16% | Q2 2014 | Jul 21, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 19,073 | 255 | 0.01% | 0.01% | 32 | +1,000 | 5.53% | Q2 2014 | Jul 11, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 17,852 | 239 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| BlackRock Group LTD | History | Reduced | 17,440 | 233 | 0.0% | 0.0% | 34 | -3,544 | -16.89% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 17,358 | 232 | 0.0% | 0.0% | 35 | -2,187 | -11.19% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 16,579 | 221 | 0.0% | 0.0% | 36 | +1,150 | 7.45% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,396 | 220 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Arizona State Retirement System | History | Added to | 13,600 | 182 | 0.0% | 0.0% | 38 | +200 | 1.49% | Q2 2014 | Aug 07, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 12,000 | 161 | 0.03% | 0.03% | 39 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 10,384 | 139 | 0.0% | 5.46% | 40 | -4,554 | -30.49% | Q2 2014 | Aug 06, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 8,500 | 114 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 4,600 | 62 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Added to | 2,400 | 32 | 0.0% | 0.0% | 43 | +68 | 2.92% | Q2 2014 | Aug 05, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 2,000 | 27 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 1,457 | 20 | 0.0% | — | 45 | +1,457 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 1,100 | 15 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Advisors Preferred, LLC | History | New | 874 | 11 | 0.01% | — | 47 | +874 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Inc. | History | Added to | 736 | 10 | 0.0% | 0.0% | 49 | +128 | 21.05% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 718 | 10 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Added to | 355 | 5 | 0.0% | 0.0% | 50 | +129 | 57.08% | Q2 2014 | Aug 08, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 223 | 3 | 0.0% | — | 51 | +223 | New | Q2 2014 | Aug 07, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -1,198,108 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -475,579 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.14% | — | -385,600 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -384,601 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -282,275 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -204,904 | -100.0% | Q1 2014 | May 16, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -170,091 | -100.0% | Q1 2014 | May 13, 2014 |
| PENN CAPITAL MANAGEMENT CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -167,708 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -154,900 | -100.0% | Q1 2014 | Apr 18, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Closed out | 0 | 0 | — | 0.11% | — | -128,422 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,750 | -100.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113,068 | -100.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,665 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -109,663 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98,451 | -100.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,220 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,929 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -93,195 | -100.0% | Q1 2014 | May 16, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -89,320 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -83,231 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,375 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,941 | -100.0% | Q1 2014 | May 15, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.32% | — | -69,396 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -66,483 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,886 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,844 | -100.0% | Q1 2014 | May 15, 2014 |
| Hutchin Hill Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,600 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -47,441 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,030 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,916 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -38,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -38,061 | -100.0% | Q1 2014 | May 05, 2014 |
| HANCOCK HOLDING CO | History | Closed out | 0 | 0 | — | 0.02% | — | -36,812 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -35,958 | -100.0% | Q1 2014 | May 08, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -34,700 | -100.0% | Q1 2014 | May 15, 2014 |
| OAK ASSOCIATES LTD /OH/ | History | Closed out | 0 | 0 | — | 0.05% | — | -32,700 | -100.0% | Q1 2014 | Jun 03, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,271 | -100.0% | Q1 2014 | May 13, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -26,500 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,300 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -23,087 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -22,326 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,870 | -100.0% | Q1 2014 | May 15, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,488 | -100.0% | Q1 2014 | May 07, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -19,979 | -100.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -19,801 | -100.0% | Q1 2014 | May 13, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,000 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,467 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -17,751 | -100.0% | Q1 2014 | May 15, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,383 | -100.0% | Q1 2014 | May 09, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,368 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -17,200 | -100.0% | Q1 2014 | May 30, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,157 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,008 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,998 | -100.0% | Q1 2014 | May 23, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,471 | -100.0% | Q1 2014 | May 13, 2014 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,100 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,400 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,100 | -100.0% | Q1 2014 | May 13, 2014 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,275 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,506 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q1 2014 | Apr 29, 2014 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,878 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,237 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,218 | -100.0% | Q1 2014 | May 05, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -4,650 | -100.0% | Q1 2014 | May 14, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,450 | -100.0% | Q1 2014 | May 14, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q1 2014 | Apr 30, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -217 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q1 2014 | May 15, 2014 |