Calamos Advisors LLC

Q2 2020 13F Combination Report, Options Holdings

Signature - Title
Jacqueline Sinker - SVP, CHIEF COMPLIANCE OFFICER
Location
Naperville, IL
Options holdings as of
June 30, 2020
Notional value $
$590M
Number of holdings
19
Date filed
7/27/2020, 11:07 AM
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 2020 - Apr 28, 2020
Next filing
Q3 2020 - Oct 26, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q2 compared to 2020 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 7/27/2020

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 Location File Number
1 First State Trust Co Wilmington, DE 028-05476
2 Russell Investments Group, Ltd. 028-17598
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Chicago, IL 028-02682