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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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124 hedge funds and large institutions have $174M invested in Calamos Asset Management, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

60% more call options, than puts

Call options by funds: $474K | Put options by funds: $297K

15% more capital invested

Capital invested by funds: $151M → $174M (+$22.9M)

6% more funds holding

Funds holding: 117 → 124 (+7)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
51
Reduced
31
Closed
11
Calls
$474K
Puts
$297K
Net Calls
+$177K
Net Calls Change
+$140K

Top Buyers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
+$2.84M
2
BIT
BlackRock Institutional Trust
California
+$2.19M
3
GPC
Glacier Peak Capital
Washington
+$1.64M
4
AA
Ancora Advisors
Ohio
+$1.43M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
EBIM
Eagle Boston Investment Management
Massachusetts
-$5.78M
2
AACR
ACR Alpine Capital Research
Missouri
-$4.61M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$4.08M
4
American Century Companies
American Century Companies
Missouri
-$2.66M
5
Charles Schwab
Charles Schwab
California
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$1.49M – – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.49M +$255K +24,500 +24%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.47M +$112K +10,767 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.46M +$225K +21,652 +21%
TCIM
30
TIAA CREF Investment Management
New York
$1.4M -$11.1K -1,069 -0.9%
Goldman Sachs
31
Goldman Sachs
New York
$1.37M -$293K -28,149 -20%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.32M +$72.5K +6,960 +7%
RFC
33
Russell Frank Company
Washington
$1.28M +$563K +54,085 +98%
CS
34
Credit Suisse
Switzerland
$1.24M +$327K +31,379 +43%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.21M +$1.06M +102,038 New
Wells Fargo
36
Wells Fargo
California
$1.11M +$300K +28,776 +44%
CIC
37
Crawford Investment Counsel
Georgia
$986K +$358K +34,410 +70%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$955K +$21.3K +2,049 +3%
Ameriprise
39
Ameriprise
Minnesota
$935K +$3.4K +326 +0.4%
BIM
40
BlackRock Investment Management
Delaware
$931K -$14.7K -1,414 -2%
Prudential Financial
41
Prudential Financial
New Jersey
$907K -$4.17K -400 -0.5%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$904K -$44.8K -4,300 -5%
Renaissance Technologies
43
Renaissance Technologies
New York
$884K +$418K +40,157 +116%
Invesco
44
Invesco
Georgia
$878K +$55.3K +5,310 +8%
DC
45
Deere & Company
Illinois
$791K +$117K +11,234 +20%
WBC
46
Westpac Banking Corp
Australia
$786K – – –
CBOA
47
Commonwealth Bank of Australia
Australia
$777K – – –
SCA
48
Secor Capital Advisors
New York
$741K +$652K +62,615 New
Millennium Management
49
Millennium Management
New York
$731K +$323K +31,061 +101%
JP Morgan Chase
50
JP Morgan Chase
New York
$648K -$139K -13,320 -20%
1
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CLMS Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2013, worth a combined $174M — up 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMS positions and 11 closed out — a net gain of 7 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $2.84M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $5.78M sold.

  • 124 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $174M of Calamos Asset Management, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
  • 18 funds opened new Calamos Asset Management, Inc. positions in Q4 2013 and 11 closed out, a net change of +7 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2013 was Penn Capital Management, an estimated $2.84M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2013 was Eagle Boston Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2013.