Calamos Asset Management, Inc.

CLMS

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	U 76 UBS Zurich, Switzerland	$221K	+$231K	+21,096	New
77	77 VOYA Investment Management Atlanta, Georgia	$219K	+$228K	+20,870	New
78	78 Barclays London, United Kingdom	$215K	+$225K	+20,547	New
79	79 UBS AM Chicago, Illinois	$211K	+$220K	+20,098	New
80	80 D.E. Shaw & Co New York	$209K	+$218K	+19,945	New
81	GMIM 81 General Motors Investment Management New York	$208K	+$217K	+19,838	New
82	82 Nomura Holdings Tokyo, Japan	$194K	+$202K	+18,496	New
83	ASRS 83 Arizona State Retirement System Phoenix, Arizona	$194K	+$202K	+18,500	New
84	MLICM 84 Metropolitan Life Insurance Company (MetLife) New York	$187K	+$195K	+17,852	New
85	AIG 85 American International Group New York	$172K	+$179K	+16,410	New
86	86 Public Employees Retirement Association of Colorado Denver, Colorado	$172K	+$179K	+16,396	New
87	NFA 87 Nationwide Fund Advisors Columbus, Ohio	$166K	+$173K	+15,790	New
88	88 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$166K	+$173K	+15,815	New
89	CAM 89 Capstone Asset Management Houston, Texas	$164K	+$171K	+15,650	New
90	TRSOTSOK 90 Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$140K	+$145K	+13,300	New
91	91 ProShare Advisors Bethesda, Maryland	$139K	+$144K	+13,216	New
92	OSAM 92 O'Shaughnessy Asset Management Stamford, Connecticut	$131K	+$136K	+12,436	New
93	YMRC 93 Yorktown Management & Research Company Forest, Virginia	$126K	+$131K	+12,000	New
94	BA 94 BlackRock Advisors Wilmington, Delaware	$125K	+$130K	+11,920	New
95	PP 95 PDT Partners New York	$121K	+$126K	+11,544	New
96	96 T. Rowe Price Associates Baltimore, Maryland	$114K	+$119K	+10,900	New
97	FQ 97 First Quadrant Glendale, California	$108K	+$113K	+10,300	New
98	KCP 98 Kenmare Capital Partners New York	$105K	+$109K	+10,000	New
99	99 Asset Management One Tokyo, Japan	$97K	+$101K	+9,218	New
100	OA 100 OFI Advisors Philadelphia, Pennsylvania	$83K	+$86.6K	+7,927	New

Calamos Asset Management, Inc. CLMS

Calamos Asset Management, Inc.

CLMS