CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $154M invested in Calamos Asset Management, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
40
Closed
8
Calls
$239K
Puts
$459K
Net Calls
-$220K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.4M +$45.9K +3,750 +3%
UBS Group
27
UBS Group
Switzerland
$1.34M +$609K +49,731 +84%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.33M -$329K -26,900 -20%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.27M -$21.9K -1,784 -2%
Invesco
30
Invesco
Georgia
$1.23M +$353K +28,834 +40%
TCIM
31
TIAA CREF Investment Management
New York
$1.2M -$306K -25,007 -20%
LCM
32
Leonard Capital Management
Florida
$1.02M
BIM
33
BlackRock Investment Management
Delaware
$920K +$90.9K +7,427 +11%
AA
34
Ancora Advisors
Ohio
$909K +$909K +74,200 New
SAM
35
Shell Asset Management
Netherlands
$827K -$37.9K -3,096 -4%
BIM
36
Bogle Investment Management
Massachusetts
$771K -$193K -15,798 -20%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$769K -$20.8K -1,700 -3%
SIM
38
Spark Investment Management
New York
$733K
HW
39
Hancock Whitney
Mississippi
$721K
GCP
40
GSA Capital Partners
United Kingdom
$712K -$328K -26,764 -32%
VRS
41
Virginia Retirement Systems
Virginia
$704K
CS
42
Credit Suisse
Switzerland
$703K -$19.2K -1,569 -3%
Millennium Management
43
Millennium Management
New York
$700K -$1.11M -90,830 -61%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$662K +$187K +15,226 +39%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$653K -$37.3K -3,049 -5%
MAM
46
Martingale Asset Management
Massachusetts
$606K -$128K -10,400 -17%
RFC
47
Russell Frank Company
Washington
$600K -$60K -4,899 -9%
EGA
48
Eagle Global Advisors
Texas
$562K +$104K +8,490 +23%
SO
49
STRS Ohio
Ohio
$531K -$108K -8,800 -17%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$519K +$21.8K +1,776 +4%