Calamos Advisors LLC

Q3 2014 13F Holdings Report, Options Holdings

Signature - Title
Jacqueline Sinker - SVP, CHIEF COMPLIANCE OFFICER
Location
Naperville, IL
Options holdings as of
September 30, 2014
Notional value $
$138M
Number of holdings
17
Date filed
11/14/2014, 11:13 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2014 - Aug 14, 2014
Next filing
Q4 2014 - Feb 13, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jessica Mazza VP, CHIEF COMPLIANCE OFFICER Naperville, Illinois 11/14/2014

List of Other Managers Reporting for Calamos Advisors LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598
Calamos Wealth Management LLC $1.87B Naperville, IL 028-13358

Other Included Managers (1):

Num Name Location File Number
1 AMERICAN BEACON ADVISORS, INC 028-14511