CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $184M invested in Calamos Asset Management, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
43
Closed
15
Calls
$656K
Puts
$136K
Net Calls
+$520K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.39M -$75.6K -5,643 -5%
Deutsche Bank
27
Deutsche Bank
Germany
$1.38M +$1.07M +80,403 +348%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.36M -$104K -7,800 -7%
Ameriprise
29
Ameriprise
Minnesota
$1.33M +$242K +18,096 +22%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.33M +$42.7K +3,192 +3%
Renaissance Technologies
31
Renaissance Technologies
New York
$1.32M +$963K +71,900 +273%
AA
32
Ancora Advisors
Ohio
$1.18M -$898K -67,076 -43%
MAM
33
Martingale Asset Management
Massachusetts
$1.17M -$26.8K -2,000 -2%
CS
34
Credit Suisse
Switzerland
$1.16M -$98.6K -7,361 -8%
TCIM
35
TIAA CREF Investment Management
New York
$1.16M -$158K -11,784 -12%
Prudential Financial
36
Prudential Financial
New Jersey
$1.14M -$135K -10,100 -11%
Invesco
37
Invesco
Georgia
$1.11M -$7.62K -569 -0.7%
Millennium Management
38
Millennium Management
New York
$1.06M +$320K +23,924 +44%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.02M +$892K +66,616 +674%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$974K -$20.1K -1,500 -2%
LCM
41
Leonard Capital Management
Florida
$929K
CIC
42
Crawford Investment Counsel
Georgia
$925K
BIM
43
BlackRock Investment Management
Delaware
$861K -$176K -13,165 -17%
SAM
44
Shell Asset Management
Netherlands
$859K -$9.99K -746 -1%
Norges Bank
45
Norges Bank
Norway
$808K +$808K +60,400 New
Goldman Sachs
46
Goldman Sachs
New York
$802K +$135K +10,064 +20%
VRS
47
Virginia Retirement Systems
Virginia
$770K +$84.4K +6,300 +12%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$705K +$258K +19,286 +58%
SCA
49
Secor Capital Advisors
New York
$684K +$393K +29,315 +135%
MCM
50
Munder Capital Management
Michigan
$627K -$22.1K -1,650 -3%