Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
119 hedge funds and large institutions have $182M invested in Calamos Asset Management, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.
95% more call options, than puts
Call options by funds: $442K | Put options by funds: $227K
4% more capital invested
Capital invested by funds: $174M → $182M (+$7.75M)
4% less funds holding
Funds holding: 124 → 119 (-5)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFG
Beacon Financial Group
Dallas,
Texas
|
+$4.72M |
| 2 |
Morgan Stanley
New York
|
+$3.8M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$3.55M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.99M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.6M |
| 2 |
AIS
AlphaOne Investment Services
West Chester,
Pennsylvania
|
-$5.57M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.42M |
| 4 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$2.56M |
| 5 |
CA
Continental Advisors
Park City,
Utah
|
-$2.5M |
CLMS Hedge Fund Activity: Q1 2014 in Review
119 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q1 2014, worth a combined $182M — up 4.4% from $174M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLMS and 17 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 36 added.
The largest buyer was Beacon Financial Group, opening a new position worth an estimated $4.72M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $8.6M sold.
- 119 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q1 2014, down from 124 in Q4 2013.
- Funds reported $182M of Calamos Asset Management, Inc. stock for Q1 2014, up 4.4% quarter-over-quarter.
- 17 funds opened new Calamos Asset Management, Inc. positions in Q1 2014 and 21 closed out, a net change of -4 holders.
- The largest Calamos Asset Management, Inc. buyer in Q1 2014 was Beacon Financial Group, an estimated $4.72M added.
- The largest Calamos Asset Management, Inc. seller in Q1 2014 was Schroder Investment Management Group, an estimated $8.6M sold.
Based on aggregated 13F filings for Q1 2014.