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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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2 hedge funds and large institutions have $6.48M invested in Calamos Asset Management, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less capital invested

Capital invested by funds: $105M → $6.48M (-$98.6M)

98% less funds holding

Funds holding: 98 → 2 (-96)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
2
Holders Change
-96
Holders Change %
-97.96%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$5.73M
2
FPF
FNY Partners Fund
New York
+$302K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.65M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
– -$766K -89,371 Closed
SCM
27
Springhouse Capital Management
Connecticut
– -$644K -75,265 Closed
Los Angeles Capital Management
28
Los Angeles Capital Management
California
– -$620K -72,525 Closed
TCIM
29
TIAA CREF Investment Management
New York
– -$600K -70,224 Closed
Two Sigma Advisers
30
Two Sigma Advisers
New York
– -$571K -66,775 Closed
Two Sigma Investments
31
Two Sigma Investments
New York
– -$536K -62,667 Closed
Goldman Sachs
32
Goldman Sachs
New York
– -$519K -60,697 Closed
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
– -$505K -59,053 Closed
SAM
34
Shell Asset Management
Netherlands
– -$482K -56,383 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$467K -54,628 Closed
Citigroup
36
Citigroup
New York
– -$403K -47,146 Closed
Wells Fargo
37
Wells Fargo
California
– -$395K -46,197 Closed
VRS
38
Virginia Retirement Systems
Virginia
– -$323K -37,800 Closed
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
– -$297K -34,770 Closed
TA
40
Teachers Advisors
New York
– -$294K -34,395 Closed
CAM
41
Capstone Asset Management
Texas
– -$264K -30,853 Closed
Charles Schwab
42
Charles Schwab
California
– -$252K -29,400 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
– -$249K -29,076 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
– -$243K -28,370 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$235K -27,585 Closed
KCP
46
Kenmare Capital Partners
New York
– -$218K -25,501 Closed
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$208K -24,383 Closed
CS
48
Credit Suisse
Switzerland
– -$190K -22,167 Closed
RJA
49
Raymond James & Associates
Florida
– -$182K -21,229 Closed
LTFS
50
Ladenburg Thalmann Financial Services
Florida
– -$173K -20,289 Closed
1
2
3 4

CLMS Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q1 2017, worth a combined $6.48M — down 94% from $105M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CLMS and 1 opened new positions — a net loss of 91 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ancora Advisors, adding an estimated $5.73M. The largest seller was Mangrove Partners, exiting entirely with an estimated $12.1M sold.

  • 2 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q1 2017, down from 98 in Q4 2016.
  • Funds reported $6.48M of Calamos Asset Management, Inc. stock for Q1 2017, down 94% quarter-over-quarter.
  • 1 fund opened new Calamos Asset Management, Inc. positions in Q1 2017 and 92 closed out, a net change of -91 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q1 2017 was Ancora Advisors, an estimated $5.73M added.
  • The largest Calamos Asset Management, Inc. seller in Q1 2017 was Mangrove Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.