Calamos Advisors LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Jacqueline Sinker - SVP, CHIEF COMPLIANCE OFFICER
Location
Naperville, IL
Holdings as of
September 30, 2015
Value $
$14.5B
Num holdings
664
Date filed
11/10/2015, 01:19 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 5, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 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
Jacqueline Sinker VP, CHIEF COMPLIANCE OFFICER Naperville, Illinois 11/10/2015

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 File Number
1 AMERICAN BEACON ADVISORS, INC 028-14511