CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

106 hedge funds and large institutions have $121M invested in Calamos Asset Management, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
32
Closed
16
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Shares
Change %
NI
26
Numeric Investors
Massachusetts
$1.19M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.12M +$1.2K +124 +0.1%
Invesco
28
Invesco
Georgia
$1.11M +$32.1K +3,314 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.1M +$47.2K +4,880 +4%
Ameriprise
30
Ameriprise
Minnesota
$1.1M -$33.2K -3,433 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$925K -$38.7K -4,000 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$827K +$442K +45,700 +115%
AA
33
Ancora Advisors
Ohio
$769K +$45.5K +4,700 +6%
UBS Group
34
UBS Group
Switzerland
$767K -$295K -30,471 -28%
BIM
35
BlackRock Investment Management
Delaware
$721K
EGA
36
Eagle Global Advisors
Texas
$658K +$26K +2,690 +4%
SAM
37
Shell Asset Management
Netherlands
$645K -$40.4K -4,168 -6%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$606K
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$516K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$514K +$149K +15,401 +41%
SIM
41
Spark Investment Management
New York
$473K
Victory Capital Management
42
Victory Capital Management
Texas
$464K +$63.6K +6,565 +16%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$434K +$136K +14,093 +46%
RFC
44
Russell Frank Company
Washington
$392K +$171K +17,676 +77%
GCP
45
GSA Capital Partners
United Kingdom
$391K +$165K +17,103 +73%
VRS
46
Virginia Retirement Systems
Virginia
$366K -$191K -19,700 -34%
HW
47
Hancock Whitney
Mississippi
$327K -$189K -19,534 -37%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$320K +$5.97K +617 +2%
OA
49
Oak Associates
Ohio
$317K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$299K +$5.13K +530 +2%