CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $179M invested in Calamos Asset Management, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
45
Reduced
36
Closed
12
Calls
$434K
Puts
$474K
Net Calls
-$40K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.68M +$63.7K +4,735 +4%
NI
27
Numeric Investors
Massachusetts
$1.65M -$149K -11,075 -8%
TCIM
28
TIAA CREF Investment Management
New York
$1.65M +$175K +13,029 +12%
American Century Companies
29
American Century Companies
Missouri
$1.63M -$328K -24,385 -17%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$1.52M +$5.35K +398 +0.4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.48M +$42K +3,128 +3%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.42M +$31.8K +2,367 +2%
GCP
33
GSA Capital Partners
United Kingdom
$1.14M +$696K +51,708 +156%
LCM
34
Leonard Capital Management
Florida
$1.11M +$19.7K +1,464 +2%
BIM
35
Bogle Investment Management
Massachusetts
$1.06M -$225K -16,741 -18%
AA
36
Ancora Advisors
Ohio
$985K -$975K -73,200 Closed
Invesco
37
Invesco
Georgia
$959K -$164K -12,163 -15%
SAM
38
Shell Asset Management
Netherlands
$949K -$2.78K -207 -0.3%
BIM
39
BlackRock Investment Management
Delaware
$911K +$64.5K +4,797 +8%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$867K -$5.38K -400 -0.6%
Goldman Sachs
41
Goldman Sachs
New York
$838K +$397K +29,558 +90%
MAM
42
Martingale Asset Management
Massachusetts
$805K -$9.43K -701 -1%
UBS Group
43
UBS Group
Switzerland
$801K +$191K +14,161 +31%
SIM
44
Spark Investment Management
New York
$800K +$337K +25,200 +73%
CS
45
Credit Suisse
Switzerland
$794K -$355K -26,362 -31%
VRS
46
Virginia Retirement Systems
Virginia
$773K
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$758K +$421K +31,300 +125%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$738K -$190K -14,141 -20%
RFC
49
Russell Frank Company
Washington
$724K +$126K +9,400 +21%
HW
50
Hancock Whitney
Mississippi
$721K +$241K +17,932 +50%