Calamos Asset Management, Inc.

CLMS

Delisted

CLMS was delisted on the 21st of February, 2017.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SCM 26 Sterneck Capital Management Kansas City, Missouri	$1.15M	+$1.2M	+109,624	New
27	27 Two Sigma Investments New York	$1.14M	+$1.18M	+108,301	New
28	28 Principal Financial Group Des Moines, Iowa	$1.14M	+$1.18M	+108,080	New
29	RP 29 Reinhart Partners Mequon, Wisconsin	$1.11M	+$1.16M	+106,075	New
30	BIM 30 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.08M	+$1.12M	+102,532	New
31	TCIM 31 TIAA CREF Investment Management New York	$1.06M	+$1.11M	+101,300	New
32	32 Geode Capital Management Boston, Massachusetts	$1.03M	+$1.07M	+97,942	New
33	33 New York State Teachers Retirement System (NYSTRS) Albany, New York	$928K	+$966K	+88,353	New
34	34 First Trust Advisors Wheaton, Illinois	$914K	+$952K	+87,056	New
35	35 Ameriprise Minneapolis, Minnesota	$859K	+$894K	+81,803	New
36	BIM 36 BlackRock Investment Management Wilmington, Delaware	$837K	+$871K	+79,680	New
37	37 Prudential Financial Newark, New Jersey	$832K	+$866K	+79,229	New
38	38 Wells Fargo San Francisco, California	$832K	+$866K	+79,256	New
39	GPC 39 Glacier Peak Capital Bellevue, Washington	$819K	+$853K	+78,000	New
40	40 Millennium Management New York	$815K	+$848K	+77,589	New
41	HCM 41 Highbridge Capital Management New York	$787K	+$819K	+74,965	New
42	WBC 42 Westpac Banking Corp Sydney, Australia	$781K	+$726K	+66,387	New
43	CBOA 43 Commonwealth Bank of Australia Sydney, NSW, Australia	$772K	+$803K	+73,496	New
44	GF 44 Gabelli Funds Rye, New York	$735K	+$765K	+70,000	New
45	GC 45 Guggenheim Capital Chicago, Illinois	$673K	+$701K	+64,133	New
46	46 Invesco Atlanta, Georgia	$641K	+$667K	+61,024	New
47	47 Renaissance Technologies New York	$630K	+$656K	+60,000	New
48	DC 48 Deere & Company Moline, Illinois	$583K	+$607K	+55,547	New
49	CS 49 Credit Suisse Zurich, Switzerland	$568K	+$592K	+54,126	New
50	50 State Board of Administration of Florida Retirement System Tallahassee, Florida	$563K	+$586K	+53,631	New

Calamos Asset Management, Inc. CLMS

Calamos Asset Management, Inc.

CLMS