2015-05-14T14:49:00-05:00 2014-12-31 440160260 BKD LLP 1901 S MEYERS RD SUITE 500 OAKBROOK TERRACE IL 601815209 990PF 2014-01-01 201383344 THE JOHN P CALAMOS SR FOUNDATION C/O CALAMOS FAMILY OFFICE JOHN 6302457260 2020 CALAMOS COURT NAPERVILLE IL 605632793 JOHN P CALAMOS SR TRUSTEE 6302457260 2015-05-11 1 PHILIP C CZAJKOWSKI P00176615 6302829500 2014 2016-02-25 16:41:14Z X 15431646 X 3012471 X 139251 139251 1653892 1653892 1653892 40 40 4805654 1793183 0 0 0 33274 33274 0 38682 38682 0 3059 3059 0 75015 75015 0 3200000 3200000 3275015 75015 3200000 1530639 1718168 1012 1012 1012 11317115 16111374 15005237 125800 425397 425397 11443927 16537783 15431646 1218180 4781397 1218180 4781397 X 0 0 0 0 10225747 11756386 10225747 11756386 11443927 16537783 10225747 1530639 0 11756386 0 11756386 CAPITAL GAINS DIVIDENDS P 1653892 1653892 1653892 1653892 0 1087447 9772424 0.111277 1004834 7058061 0.142367 990618 5941429 0.166731 22911 5079372 0.004511 20743 4064975 0.005103 0.429989 0.085998 11595679 997205 17182 1014387 3200000 X 17182 0 17182 0 17182 17600 17600 418 418 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CALAMOS FAMILY OFFICE 6302457260 2020 CALAMOS COURT SUITE 200 NAPERVILLE IL 605632775 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN P CALAMOS SR 2020 CALAMOS COURT NAPERVILLE IL 605632793 TRUSTEE 1.00 0 0 0 MAE CALAMOS 2020 CALAMOS COURT NAPERVILLE IL 605632793 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11771251 1012 0 11772263 0 0 11772263 176584 11595679 579784 579784 17182 17182 562602 0 562602 0 562602 3200000 0 3200000 17182 3182818 562602 0 0 696919 660047 633958 1990924 3200000 0 0 0 562602 2637398 0 0 4628322 0 0 0 0 0 0 0 4628322 696919 660047 633958 2637398 JOHN P CALAMOS SR X HELLENIC MUSEUM 333 SOUTH HALSTED STREET CHICAGO IL 60661 501(C)(3) CORPORATIO GENERAL OPERATING SUPPORT. 1200000 ILLINOIS INSTITUTE OF TECHNOLOGY 10 WEST 35TH STREET SUITE 1700 CHICAGO IL 60616 501(C)(3) CORPORATIO TO SUPPORT THE ILLINOIS INSTITUTE OF TECHNOLOGY IN THE EDUCATION AND ADVANCEMENT OF PROSPECTIVE GENERATIONS. 1000000 GREEK ORTHODOX ARCHDIOCESE OF AMERICA 8 E 79TH ST 10 NEW YORK NY 100750192 501(C)(3) CORPORATIO TO HELP REBUILD THE SAINT NICHOLAS CHURCH AT GROUND ZERO. 1000000 3200000 0 14 139251 14 40 14 1653892 0 1793183 0 1793183 0 0 0 0 0 0 0 0 0 0 ADT CORP 310 10912 BOEING CO (BA) - 1,192.931 SHARES 92400 165593 CALAMOS GROWTH AND INCOME CLASS I (CGCIX) - 114,708.774 SHARES 1736897 1509188 CALAMOS GROWTH FD CL I (CGRIX) - 89,785.408 SHARES 8160375 7261150 CALAMOS INTERNATIONAL GROWTH 5225780 5103405 CITIGROUP INC (C) - 169.171 SHARES 78281 9180 COVIDIEN LTD (COV) - 557.301 SHARES 23003 67023 INTEL CORP (INTC) - 2,413.059 SHARES 67259 97326 JAPAN EQUITY FD (JEX) - 4,958.495 SHARES 36833 34702 MICROSOFT CORPORATION (MSFT) 5,090.441 SHARES 150197 257132 PENTAIR LTD 323 9577 TECHNOLOGY SPDR (XLK) - 1,661.729 SHARES 47131 72545 TEMPLETON EMERGING MKTS FD INC (EMF) - 5,833.461 SHARES 265596 108560 TEXAS INSTRUMENTS INC (TXN) - 2,201.444 SHARES 78460 127288 THE TRAVELERS COMPANIES INC (TRV) - 91.315 SHARES 4704 10399 TYCO ELECTRONICS (TEL) - 575.415 SHARES 20711 38679 TYCO INTERNATIONAL LTD (TYC) - 572.710 SHARES 27178 26513 WAL-MART DE MEX V SP/ADR (WMMVY.PK) - 4,464.000 SHARES 95936 96065 DIVIDENDS RECEIVABLE 800 397 397 RECOVERABLE GRANT RECEIVABLE 125000 425000 425000 STATE FILING FEES 15 15 0 ADMINISTRATIVE FEES 3044 3044 0 FIDELITY INVESTMENTS 40 40 40 MARGIN LOAN 1218125 4781330 FOREIGN TAX LIABILITY 55 67 EXCISE TAX 31108 31108 0 FOREIGN TAX PAID 7574 7574 0