CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
49
Closed
21
Calls
$442K
Puts
$227K
Net Calls
+$215K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.46M -$128K -9,919 -8%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.42M -$207K -16,000 -13%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.42M -$187K -14,496 -12%
TCIM
29
TIAA CREF Investment Management
New York
$1.27M -$253K -19,531 -17%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.24M +$552K +42,685 +80%
Prudential Financial
31
Prudential Financial
New Jersey
$1.23M +$237K +18,300 +24%
CS
32
Credit Suisse
Switzerland
$1.22M -$133K -10,306 -10%
U
33
UBS
Switzerland
$1.16M +$619K +47,896 +114%
MAM
34
Martingale Asset Management
Massachusetts
$1.16M +$491K +38,009 +74%
Invesco
35
Invesco
Georgia
$1.08M +$118K +9,104 +12%
Ameriprise
36
Ameriprise
Minnesota
$1.05M +$31.2K +2,411 +3%
BIM
37
BlackRock Investment Management
Delaware
$1M -$15.1K -1,167 -1%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$960K -$27.2K -2,100 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$930K -$113K -8,729 -11%
LCM
40
Leonard Capital Management
Florida
$897K +$897K +69,396 New
CIC
41
Crawford Investment Counsel
Georgia
$893K -$183K -14,170 -17%
RFC
42
Russell Frank Company
Washington
$859K -$551K -42,645 -39%
CBOA
43
Commonwealth Bank of Australia
Australia
$849K
SAM
44
Shell Asset Management
Netherlands
$839K +$839K +64,925 New
Millennium Management
45
Millennium Management
New York
$710K -$88.4K -6,831 -11%
VRS
46
Virginia Retirement Systems
Virginia
$662K +$11.6K +900 +2%
Goldman Sachs
47
Goldman Sachs
New York
$645K -$853K -65,948 -57%
HHC
48
Hutchin Hill Capital
New York
$641K +$641K +49,600 New
MCM
49
Munder Capital Management
Michigan
$627K +$39.9K +3,081 +7%
Wells Fargo
50
Wells Fargo
California
$613K -$602K -46,608 -50%