CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

117 hedge funds and large institutions have $151M invested in Calamos Asset Management, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
35
Closed
8
Calls
$342K
Puts
$305K
Net Calls
+$37K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
26
Sterneck Capital Management
Missouri
$1.2M +$106K +10,600 +10%
TCIM
27
TIAA CREF Investment Management
New York
$1.19M +$177K +17,751 +18%
GC
28
Guggenheim Capital
Illinois
$1.16M +$518K +51,861 +81%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.13M +$50.9K +5,091 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.04M -$36.1K -3,610 -3%
BIM
31
Bogle Investment Management
Massachusetts
$1.02M
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.01M +$33.9K +3,393 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.01M +$637K +63,716 +170%
GF
34
Gabelli Funds
New York
$899K +$200K +20,000 +29%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$806K -$76.9K -7,700 -9%
BIM
36
BlackRock Investment Management
Delaware
$799K +$3.41K +341 +0.4%
Ameriprise
37
Ameriprise
Minnesota
$786K -$31.6K -3,165 -4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$785K +$586K +58,676 +294%
Prudential Financial
39
Prudential Financial
New Jersey
$770K -$22K -2,200 -3%
CS
40
Credit Suisse
Switzerland
$730K +$189K +18,895 +35%
BG
41
BlackRock Group
United Kingdom
$701K +$481K +48,039 +218%
Invesco
42
Invesco
Georgia
$687K +$77.8K +7,793 +13%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$680K -$6.76M -676,316 -91%
WBC
44
Westpac Banking Corp
Australia
$663K
CBOA
45
Commonwealth Bank of Australia
Australia
$656K -$78.2K -7,831 -11%
Wells Fargo
46
Wells Fargo
California
$652K -$140K -13,983 -18%
GPC
47
Glacier Peak Capital
Washington
$586K -$194K -19,386 -25%
Deutsche Bank
48
Deutsche Bank
Germany
$572K +$64.5K +6,481 +13%
DC
49
Deere & Company
Illinois
$555K
RFC
50
Russell Frank Company
Washington
$550K +$56.1K +5,612 +11%