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    Calamos Asset Management Inc. (CLMS)

    -NasdaqGS
    7.74 Down 0.08(1.02%) 4:00PM EDT
    Major HoldersGet Major Holders for:
    Breakdown
    % of Shares Held by All Insider and 5% Owners:13%
    % of Shares Held by Institutional & Mutual Fund Owners:63%
    % of Float Held by Institutional & Mutual Fund Owners:72%
    Number of Institutions Holding Shares:125

    Major Direct Holders (Forms 3 & 4)
    HolderSharesReported
    CALAMOS JOHN P SR1,393,919Apr 7, 2016
    CALAMOS ASSET MANAGEMENT, INC. /DE/N/AJun 12, 2015
    BLACK GARY D342,337Mar 10, 2015
    BEHAN ROBERT234,547Mar 8, 2016
    BHATT NIMISH S117,593Mar 8, 2016


    Top Institutional Holders
    HolderShares% OutValue*Reported
    BlackRock Fund Advisors1,092,8545.329,278,330Mar 31, 2016
    Mangrove Partners1,057,1925.158,975,560Mar 31, 2016
    Dimensional Fund Advisors LP923,0714.507,836,872Mar 31, 2016
    Vanguard Group, Inc. (The)891,6224.347,569,870Mar 31, 2016
    BlackRock Institutional Trust Company, N.A.697,6823.405,923,320Mar 31, 2016
    Renaissance Technologies, LLC691,3003.375,869,137Mar 31, 2016
    Morgan Stanley573,0162.794,864,905Mar 31, 2016
    Northern Trust Corporation538,3162.624,570,302Mar 31, 2016
    Acadian Asset Management391,1651.913,320,990Mar 31, 2016
    Barrow, Hanley Mewhinney & Strauss, LLC369,2881.803,135,255Mar 31, 2016

    Top Mutual Fund Holders
    HolderShares% OutValue*Reported
    iShares Core S&P Smallcap ETF452,7502.213,834,792Feb 29, 2016
    Vanguard Total Stock Market Index Fund330,4221.613,198,484Dec 31, 2015
    American Beacon Small Cap Value Fd306,9231.492,599,637Feb 29, 2016
    iShares Russell 2000 ETF265,3461.292,247,480Feb 29, 2016
    Vanguard Extended Market Index Fund231,3311.132,239,284Dec 31, 2015
    iShares S&P Smallcap 600 Value ETF188,8960.921,599,949Feb 29, 2016
    Northern Small Cap Value Fund172,2630.841,462,512Mar 31, 2016
    EQ Advisors Trust-EQ/GAMCO Small Company Value Portfolio170,0000.831,645,600Dec 31, 2015
    DFA U.S. Small Cap Value Series167,5120.821,606,440Jan 31, 2016
    DFA U.S. Micro Cap Series147,9090.721,418,447Jan 31, 2016

    View Transactions for Insiders & Institutional Holders

    Value shown is computed using the security's price on the report date given.

    Currency in USD.