CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

93 hedge funds and large institutions have $79.8M invested in Calamos Asset Management, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
40
Reduced
32
Closed
8
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
-$153K
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$656K 96,346 -83,523 -46%
HW
27
Hancock Whitney
Mississippi
$625K 91,680 +14,620 +19%
AA
28
Ancora Advisors
Ohio
$579K 84,900
BIM
29
BlackRock Investment Management
Delaware
$539K 79,087 -3,355 -4%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$495K 72,525 +10,655 +17%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$426K 62,423 +14,090 +29%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$407K 59,653 -3,000 -5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$401K 58,864 -14,201 -19%
SAM
34
Shell Asset Management
Netherlands
$388K 56,879 -2,602 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$324K 47,552 -25,908 -35%
Millennium Management
36
Millennium Management
New York
$309K 45,369 +2,660 +6%
DC
37
Deere & Company
Illinois
$302K 44,242 -9,637 -18%
Wells Fargo
38
Wells Fargo
California
$293K 42,956 +6,664 +18%
GCP
39
GSA Capital Partners
United Kingdom
$285K 41,855 +30,700 +275%
Goldman Sachs
40
Goldman Sachs
New York
$274K 40,227 -21,233 -35%
VRS
41
Virginia Retirement Systems
Virginia
$258K 37,800
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$245K 35,977 +825 +2%
KCP
43
Kenmare Capital Partners
New York
$245K 35,901 +35,901 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$243K 35,670 +300 +0.8%
Citigroup
45
Citigroup
New York
$217K 31,810 +17,814 +127%
TA
46
Teachers Advisors
New York
$210K 30,844 +5,654 +22%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$203K 29,778
Charles Schwab
48
Charles Schwab
California
$201K 29,400 -5,825 -17%
EA
49
Emerald Acquisition
Washington
$200K 29,378 +5,345 +22%
OC
50
Oppenheimer & Co
New York
$185K 27,183 +3,200 +13%