Calamos Advisors LLC

Q3 2016 13F Holdings Report, Options Holdings

Signature - Title
Jacqueline Sinker - SVP, CHIEF COMPLIANCE OFFICER
Location
Naperville, IL
Options holdings as of
September 30, 2016
Notional value $
$7.82M
Number of holdings
16
Date filed
11/14/2016, 09:24 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2016 - Jul 26, 2016
Next filing
Q4 2016 - Feb 6, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q3 compared to 2016 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 11/14/2016

List of Other Managers Reporting for Calamos Advisors LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598
Calamos Wealth Management LLC $1.95B Naperville, IL 028-13358