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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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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

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $120M → $121M (+$1.47M)

4% less funds holding

Funds holding: 110 → 106 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

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

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$3.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
3
Millennium Management
Millennium Management
New York
+$1.24M
4
GC
Guggenheim Capital
Illinois
+$562K
5
Two Sigma Investments
Two Sigma Investments
New York
+$430K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.89M
2
BCM
Bridgeway Capital Management
Texas
-$1.6M
3
American Century Companies
American Century Companies
Missouri
-$921K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$688K
5
HighTower Advisors
HighTower Advisors
Illinois
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$1.19M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.12M +$1.17K +124 +0.1%
Invesco
28
Invesco
Georgia
$1.11M +$31.2K +3,314 +3%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.1M +$46K +4,880 +4%
Ameriprise
30
Ameriprise
Minnesota
$1.1M -$32.3K -3,433 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$925K -$37.7K -4,000 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$827K +$430K +45,700 +115%
AA
33
Ancora Advisors
Ohio
$769K +$44.3K +4,700 +6%
UBS Group
34
UBS Group
Switzerland
$767K -$287K -30,471 -28%
BIM
35
BlackRock Investment Management
Delaware
$721K – – –
EGA
36
Eagle Global Advisors
Texas
$658K +$25.3K +2,690 +4%
SAM
37
Shell Asset Management
Netherlands
$645K -$39.2K -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 +$145K +15,401 +41%
SIM
41
Spark Investment Management
New York
$473K – – –
Victory Capital Management
42
Victory Capital Management
Texas
$464K +$61.8K +6,565 +16%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$434K +$133K +14,093 +46%
RFC
44
Russell Frank Company
Washington
$392K +$166K +17,676 +77%
GCP
45
GSA Capital Partners
United Kingdom
$391K +$161K +17,103 +73%
VRS
46
Virginia Retirement Systems
Virginia
$366K -$185K -19,700 -34%
HW
47
Hancock Whitney
Mississippi
$327K -$184K -19,534 -37%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$320K +$5.81K +617 +2%
OA
49
Oak Associates
Ohio
$317K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$299K +$4.99K +530 +2%
1
2
3 4 5

CLMS Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2015, worth a combined $121M — up 1.2% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLMS and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Mangrove Partners, adding an estimated $3.01M. The largest seller was LSV Asset Management, cutting an estimated $2.89M.

  • 106 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $121M of Calamos Asset Management, Inc. stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 13 funds opened new Calamos Asset Management, Inc. positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2015 was Mangrove Partners, an estimated $3.01M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2015 was LSV Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2015.