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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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110 hedge funds and large institutions have $120M invested in Calamos Asset Management, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,200% more call options, than puts

Call options by funds: $113K | Put options by funds: $1K

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

4% less funds holding

Funds holding: 114 → 110 (-4)

22% less capital invested

Capital invested by funds: $154M → $120M (-$34.5M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
40
Reduced
38
Closed
13
Calls
$113K
Puts
$1K
Net Calls
+$112K
Net Calls Change
+$332K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$3.13M
2
HighTower Advisors
HighTower Advisors
Illinois
+$2.51M
3
BIT
BlackRock Institutional Trust
California
+$1.11M
4
Morgan Stanley
Morgan Stanley
New York
+$894K
5
BCM
Bridgeway Capital Management
Texas
+$831K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.24M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.96M
3
BIM
Bogle Investment Management
Massachusetts
-$771K
4
WCM Investment Management
WCM Investment Management
California
-$746K
5
Millennium Management
Millennium Management
New York
-$700K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.11M -$58.6K -5,274 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.1M +$20.8K +1,867 +2%
Invesco
28
Invesco
Georgia
$1.05M +$121K +10,886 +11%
UBS Group
29
UBS Group
Switzerland
$1.04M +$5.55K +499 +0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.03M +$53.7K +4,834 +5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$944K -$99K -8,900 -8%
TCIM
32
TIAA CREF Investment Management
New York
$926K – – –
American Century Companies
33
American Century Companies
Missouri
$921K -$280K -25,184 -21%
SAM
34
Shell Asset Management
Netherlands
$798K +$36.7K +3,303 +5%
AA
35
Ancora Advisors
Ohio
$708K +$5.56K +500 +0.7%
BIM
36
BlackRock Investment Management
Delaware
$706K -$7.47K -672 -0.9%
EGA
37
Eagle Global Advisors
Texas
$619K +$216K +19,410 +42%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$594K -$1.11K -100 -0.2%
VRS
39
Virginia Retirement Systems
Virginia
$545K – – –
HW
40
Hancock Whitney
Mississippi
$505K -$3K -270 -0.5%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$505K – – –
SIM
42
Spark Investment Management
New York
$463K -$122K -11,000 -18%
CS
43
Credit Suisse
Switzerland
$430K -$134K -12,007 -21%
Victory Capital Management
44
Victory Capital Management
Texas
$392K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$377K +$5.08K +457 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$357K -$51.9K -4,669 -11%
OA
47
Oak Associates
Ohio
$310K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$308K -$1.11K -100 -0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$304K +$27.8K +2,500 +8%
NCCM
50
Nine Chapters Capital Management
New Jersey
$302K +$60K +5,400 +20%
1
2
3 4 5

CLMS Hedge Fund Activity: Q3 2015 in Review

110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q3 2015, worth a combined $120M — down 22% from $154M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CLMS and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $3.13M. The largest seller was LSV Asset Management, cutting an estimated $2.24M.

  • 110 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q3 2015, down from 114 in Q2 2015.
  • Funds reported $120M of Calamos Asset Management, Inc. stock for Q3 2015, down 22% quarter-over-quarter.
  • 9 funds opened new Calamos Asset Management, Inc. positions in Q3 2015 and 13 closed out, a net change of -4 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q3 2015 was Mangrove Partners, an estimated $3.13M added.
  • The largest Calamos Asset Management, Inc. seller in Q3 2015 was LSV Asset Management, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2015.