CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

118 hedge funds and large institutions have $145M invested in Calamos Asset Management, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
46
Closed
9
Calls
$478K
Puts
$214K
Net Calls
+$264K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.26M +$4.71K +418 +0.4%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.22M +$360K +32,008 +42%
BIM
28
Bogle Investment Management
Massachusetts
$1.2M -$243K -21,617 -17%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.17M +$44.2K +3,917 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.16M -$155K -13,718 -12%
TCIM
31
TIAA CREF Investment Management
New York
$1.15M +$177K +15,722 +18%
CS
32
Credit Suisse
Switzerland
$1.03M +$48.7K +4,319 +5%
Prudential Financial
33
Prudential Financial
New Jersey
$868K -$87.9K -7,800 -9%
Invesco
34
Invesco
Georgia
$865K -$66.8K -5,922 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$856K -$292K -25,900 -25%
Millennium Management
36
Millennium Management
New York
$843K -$44.9K -3,987 -5%
AA
37
Ancora Advisors
Ohio
$825K -$169K -15,000 -17%
SAM
38
Shell Asset Management
Netherlands
$798K +$74.5K +6,610 +10%
LCM
39
Leonard Capital Management
Florida
$782K
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$738K -$82.3K -7,300 -10%
CIC
41
Crawford Investment Counsel
Georgia
$708K -$70.8K -6,276 -9%
BIM
42
BlackRock Investment Management
Delaware
$706K -$18.1K -1,607 -3%
MAM
43
Martingale Asset Management
Massachusetts
$687K -$298K -26,400 -30%
VRS
44
Virginia Retirement Systems
Virginia
$648K
SO
45
STRS Ohio
Ohio
$603K +$204K +18,064 +51%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$593K
Two Sigma Investments
47
Two Sigma Investments
New York
$536K -$636K -56,462 -54%
MCM
48
Munder Capital Management
Michigan
$503K -$24.6K -2,185 -5%
RFC
49
Russell Frank Company
Washington
$501K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$494K +$494K +43,839 New