James G. Bradshaw signed Calamos Investments LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Calamos Investments LLC's EIN is 20-1768357.
Download the official 2024 Form 5500 (PDF) for Calamos Investments LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Calamos Investments LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRAZIER FINANCIAL ADVISORS LLC | 30-0856485 | — | NONE | $8K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | Common Collective Trusts | — | — | $56.3M | 28.1% | |
| Self-Directed Brokerage Account * Charles Schwab Trust Bank Personal Choice Retirement Account | Self-Directed Brokerage | — | — | $55.3M | 27.6% | |
| Fidelity Investments Fidelity Total International Index | Mutual Funds | — | — | $11.8M | 5.9% | |
| Fidelity Investments Fidelity Large Cap Growth Index | Mutual Funds | — | — | $9.2M | 4.6% | |
| Fidelity Investments Fidelity Small Cap Index | Mutual Funds | — | — | $8.4M | 4.2% | |
| Fidelity Investments Fidelity US Bond Index | Mutual Funds | — | — | $8.1M | 4.1% | |
| s * Charles Schwab Trust Bank Schwab Value Advantage Money Fund Ultra Shares | Mutual Funds | — | — | $6.5M | 3.3% | |
| SEI Trust Company Nuveen Lifecycle Index 2035 J | Mutual Funds | — | — | $4.6M | 2.3% | |
| NUVEEN LFCYC IDX 2035 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $4.6M | 2.3% | |
| FIDELITY EMERG MARKETS IDX Registered Investment Company | Common Collective Trusts | — | — | $4.4M | 2.2% | |
| Fidelity Investments Fidelity Mid Cap Index | Mutual Funds | — | — | $4.1M | 2.1% | |
| SEI Trust Company Nuveen Lifecycle Index 2045 J | Mutual Funds | — | — | $3.8M | 1.9% | |
| NUVEEN LFCYC IDX 2045 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.8M | 1.9% | |
| Collective Trusts Wilmington Trust, N.A. Galliard Retirement Income Fund Class 35 | Common Collective Trusts | — | — | $3.5M | 1.8% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST, N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $3.5M | 1.8% | |
| NUVEEN TIAA LFCYC IDX 2030 J Common Collective Trust Fund | Common Collective Trusts | — | — | $3.5M | 1.8% | |
| NUVEEN LFCYC IDX 2030 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.5M | 1.8% | |
| Fidelity Investments Fidelity Large Cap Value Index | Mutual Funds | — | — | $2.9M | 1.4% | |
| SEI Trust Company Nuveen Lifecycle Index 2040 J | Mutual Funds | — | — | $2.3M | 1.1% | |
| NUVEEN LFCYC IDX 2040 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $2.3M | 1.1% | |
| Fidelity Investments Fidelity Small Cap Growth Index | Mutual Funds | — | — | $1.8M | 0.9% | |
| SEI Trust Company Nuveen Lifecycle Index 2060 J | Mutual Funds | — | — | $1.8M | 0.9% | |
| NUVEEN LFCYC IDX 2060 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.8M | 0.9% | |
| Fidelity Investments Fidelity International Bond Index | Mutual Funds | — | — | $1.4M | 0.7% | |
| Fidelity Investments Fidelity Small Cap Value Index | Mutual Funds | — | — | $1.3M | 0.6% | |
| SEI Trust Company Nuveen Lifecycle Index 2050 J | Mutual Funds | — | — | $1.2M | 0.6% | |
| NUVEEN LFCYC IDX 2050 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.2M | 0.6% | |
| Fidelity Investments Fidelity International Index | Mutual Funds | — | — | $1.1M | 0.6% | |
| SEI Trust Company Nuveen Lifecycle Index 2055 J | Mutual Funds | — | — | $599K | 0.3% | |
| NUVEEN LFCYC IDX 2055 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $599K | 0.3% | |
| Participant loans Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $407K | 0.2% | |
| Fidelity Investments Fidelity Mid Cap Value Index | Mutual Funds | — | — | $344K | 0.2% | |
| NUVEEN TIAA LFCYC IDX 2065 J Common Collective Trust Fund | Common Collective Trusts | — | — | $326K | 0.2% | |
| NUVEEN LFCYC IDX 2065 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $326K | 0.2% | |
| Fidelity Investments Fidelity Mid Cap Growth Index | Mutual Funds | — | — | $322K | 0.2% | |
| SEI Trust Company Nuveen Lifecycle Index 2025 J | Mutual Funds | — | — | $300K | 0.2% | |
| NUVEEN LFCYC IDX 2025 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $300K | 0.2% | |
| Fidelity Investments Fidelity Inflation-Protected Bond Index | Mutual Funds | — | — | $192K | <0.1% | |
| SEI Trust Company Nuveen Lifecycle Index 2020 J | Mutual Funds | — | — | $128K | <0.1% | |
| NUVEEN LFCYC IDX 2020 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $128K | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $78K | <0.1% | |
| SEI Trust Company Nuveen Lifecycle Index 2010 J | Mutual Funds | — | — | $62K | <0.1% | |
| NUVEEN LFCYC IDX 2010 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $62K | <0.1% | |
| The Vanguard Group, Inc. Vanguard Total Bond Market Index Fund Institutional Shares | Common Collective Trusts | — | — | $4K | <0.1% | |
| SEI Trust Company Nuveen Lifecycle Index 2015 J | Mutual Funds | — | — | $3K | <0.1% | |
| NUVEEN LFCYC IDX 2015 J SEI TRUST COMPANY INVESTMENT TRUST · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3K | <0.1% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB INDEXED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
