Calamos Advisors LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Jacqueline Sinker - SVP, CHIEF COMPLIANCE OFFICER
Location
Naperville, IL
Holdings as of
June 30, 2019
Value $
$16.7B
Num holdings
696
Date filed
8/7/2019, 12:22 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2019 - Apr 12, 2019
Next filing
Q3 2019 - Oct 21, 2019
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 2019 Q2 compared to 2019 Q1 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 8/7/2019

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 (3):

Num Name File Number
1 First State Trust Co. 028-05476
2 Russell Investments Group, Ltd. 028-17598
3 UBS Asset Management Americas Inc. 028-02682