CLMS

Calamos Asset Management, Inc.
CLMS

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $87.3M invested in Calamos Asset Management, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
29
Closed
10
Calls
$289K
Puts
$8K
Net Calls
+$281K
Net Calls Change
+$12K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.84M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.49M
3
BFA
3
BlackRock Fund Advisors
California
$8.28M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$409K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Charles Schwab
3
Charles Schwab
California
$258K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$621K 84,900 +5,500 +7%
Invesco
27
Invesco
Georgia
$615K 84,096 -37,890 -31%
BIM
28
BlackRock Investment Management
Delaware
$603K 82,442 +6,623 +9%
EGA
29
Eagle Global Advisors
Texas
$598K 81,810 +13,840 +20%
HW
30
Hancock Whitney
Mississippi
$563K 77,060 +8,057 +12%
Two Sigma Investments
31
Two Sigma Investments
New York
$537K 73,460 -14,278 -16%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$534K 73,065 +9,900 +16%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$458K 62,653 – –
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$452K 61,870 +8,075 +15%
Goldman Sachs
35
Goldman Sachs
New York
$450K 61,460 -12,364 -17%
SAM
36
Shell Asset Management
Netherlands
$435K 59,481 -3,380 -5%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$409K 55,963 +32,754 +141%
DC
38
Deere & Company
Illinois
$394K 53,879 +12,920 +32%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$353K 48,333 -424 -0.9%
Victory Capital Management
40
Victory Capital Management
Texas
$350K 47,918 – –
Millennium Management
41
Millennium Management
New York
$312K 42,709 -71,060 -62%
VRS
42
Virginia Retirement Systems
Virginia
$276K 37,800 +37,800 New
Wells Fargo
43
Wells Fargo
California
$265K 36,292 +2,540 +8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$259K 35,370 -2,709 -7%
Charles Schwab
45
Charles Schwab
California
$258K 35,225 -105,948 -75%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$257K 35,152 +1,250 +4%
OA
47
Oak Associates
Ohio
$239K 32,700 – –
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$217K 29,778 +12,826 +76%
RJA
49
Raymond James & Associates
Florida
$191K 26,067 +15,011 +136%
TA
50
Teachers Advisors
New York
$184K 25,190 – –
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