CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

98 hedge funds and large institutions have $105M invested in Calamos Asset Management, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
33
Reduced
34
Closed
7
Calls
$164K
Puts
$352K
Net Calls
-$188K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$771K +$95K +11,119 +14%
HighTower Advisors
27
HighTower Advisors
Illinois
$766K -$508K -59,267 -40%
SCM
28
Springhouse Capital Management
Connecticut
$644K +$644K +75,265 New
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$620K
TCIM
30
TIAA CREF Investment Management
New York
$600K -$150K -17,509 -20%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$571K +$67.6K +7,911 +13%
AA
32
Ancora Advisors
Ohio
$569K -$156K -18,300 -22%
Two Sigma Investments
33
Two Sigma Investments
New York
$536K +$129K +15,115 +32%
Goldman Sachs
34
Goldman Sachs
New York
$519K +$175K +20,470 +51%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$505K -$5.13K -600 -1%
SAM
36
Shell Asset Management
Netherlands
$482K -$4.24K -496 -0.9%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$467K -$66.6K -7,795 -12%
Citigroup
38
Citigroup
New York
$403K +$131K +15,336 +48%
Wells Fargo
39
Wells Fargo
California
$395K +$27.7K +3,241 +8%
VRS
40
Virginia Retirement Systems
Virginia
$323K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$297K -$7.69K -900 -3%
TA
42
Teachers Advisors
New York
$294K +$30.4K +3,551 +12%
CAM
43
Capstone Asset Management
Texas
$264K +$63.9K +7,470 +32%
Charles Schwab
44
Charles Schwab
California
$252K
Legal & General Group
45
Legal & General Group
United Kingdom
$249K +$93.2K +10,888 +60%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$243K -$65.2K -7,607 -21%
Deutsche Bank
47
Deutsche Bank
Germany
$235K -$586K -68,761 -71%
KCP
48
Kenmare Capital Partners
New York
$218K -$88.9K -10,400 -29%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$208K +$208K +24,383 New
CS
50
Credit Suisse
Switzerland
$190K +$65.5K +7,642 +53%