CLMS

Calamos Asset Management, Inc.
CLMS

Overview Fund Activity
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
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

1
MP
1
Mangrove Partners
Connecticut
$2.67M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$2.14M
3
BIT
3
BlackRock Institutional Trust
California
$6.88M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.38M
5
BCM
5
Bridgeway Capital Management
Texas
$4.05M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.66M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
WCM Investment Management
5
WCM Investment Management
California
$6.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.11M -$50K -5,274 -4%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.1M +$17.7K +1,867 +2%
Invesco
28
Invesco
Georgia
$1.05M +$103K +10,886 +11%
UBS Group
29
UBS Group
Switzerland
$1.04M +$4.73K +499 +0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.03M +$45.8K +4,834 +5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$944K -$84.4K -8,900 -8%
TCIM
32
TIAA CREF Investment Management
New York
$926K – – –
American Century Companies
33
American Century Companies
Missouri
$921K -$239K -25,184 -21%
SAM
34
Shell Asset Management
Netherlands
$798K +$37.2K +3,303 +5%
AA
35
Ancora Advisors
Ohio
$708K +$4.74K +500 +0.7%
BIM
36
BlackRock Investment Management
Delaware
$706K -$6.37K -672 -0.9%
EGA
37
Eagle Global Advisors
Texas
$619K +$184K +19,410 +42%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$594K -$948 -100 -0.2%
VRS
39
Virginia Retirement Systems
Virginia
$545K – – –
HW
40
Hancock Whitney
Mississippi
$505K -$2.56K -270 -0.5%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$505K – – –
SIM
42
Spark Investment Management
New York
$463K -$104K -11,000 -18%
CS
43
Credit Suisse
Switzerland
$430K -$114K -12,007 -21%
Victory Capital Management
44
Victory Capital Management
Texas
$392K – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$377K +$4.34K +457 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$357K -$44.2K -4,669 -11%
OA
47
Oak Associates
Ohio
$310K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$308K -$949 -100 -0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$304K +$23.7K +2,500 +8%
NCCM
50
Nine Chapters Capital Management
New Jersey
$302K +$51.1K +5,400 +20%
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