Calamos Advisors LLC

Q3 2020 13F Combination Report, Options Holdings

Signature - Title
Jacqueline Sinker - SVP, CHIEF COMPLIANCE OFFICER
Location
Naperville, IL
Options holdings as of
September 30, 2020
Notional value $
$1.09B
Number of holdings
23
Date filed
10/26/2020, 11:04 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
Q2 2020 - Jul 27, 2020
Next filing
Q4 2020 - Jan 27, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 compared to 2020 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 10/26/2020

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