We are live on ! Find out more
CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

Back to rankings

117 hedge funds and large institutions have $151M invested in Calamos Asset Management, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

12% more call options, than puts

Call options by funds: $342K | Put options by funds: $305K

2% more funds holding

Funds holding: 115 → 117 (+2)

9% less capital invested

Capital invested by funds: $166M → $151M (-$14.8M)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
43
Reduced
35
Closed
8
Calls
$342K
Puts
$305K
Net Calls
+$37K
Net Calls Change
-$61K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.59M
2
CA
Continental Advisors
Utah
+$1.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$930K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$665K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$613K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.06M
2
AACR
ACR Alpine Capital Research
Missouri
-$6.27M
3
BCM
Bridgeway Capital Management
Texas
-$1.51M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.25M
5
RP
Reinhart Partners
Wisconsin
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$538K +$562K +53,834 New
MAM
52
Martingale Asset Management
Massachusetts
$513K – – –
VRS
53
Virginia Retirement Systems
Virginia
$502K +$37.6K +3,600 +8%
Bank of America
54
Bank of America
North Carolina
$495K -$820K -78,584 -61%
CIC
55
Crawford Investment Counsel
Georgia
$488K +$510K +48,840 New
RJA
56
Raymond James & Associates
Florida
$477K +$45K +4,309 +10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$468K – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$459K +$75.2K +7,200 +19%
MCM
59
Munder Capital Management
Michigan
$453K – – –
ACI
60
AMP Capital Investors
Australia
$409K – – –
AA
61
Ancora Advisors
Ohio
$385K +$402K +38,500 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$357K +$12.2K +1,164 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$352K -$41.8K -4,000 -10%
Renaissance Technologies
64
Renaissance Technologies
New York
$345K -$266K -25,500 -43%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$338K -$6.2K -594 -2%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$331K +$3.34K +320 +1%
TA
67
Teachers Advisors
New York
$322K +$48.1K +4,610 +17%
HW
68
Hancock Whitney
Mississippi
$318K +$332K +31,833 New
Comerica Bank
69
Comerica Bank
Texas
$316K +$79.2K +7,589 +32%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$309K -$237K -22,688 -42%
Millennium Management
71
Millennium Management
New York
$306K -$490K -46,933 -60%
HCM
72
Highbridge Capital Management
New York
$277K -$493K -47,191 -63%
Swiss National Bank
73
Swiss National Bank
Switzerland
$272K – – –
U
74
UBS
Switzerland
$231K +$21K +2,007 +10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$216K +$225K +21,600 New
1 2
3
4 5

CLMS Hedge Fund Activity: Q3 2013 in Review

117 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q3 2013, worth a combined $151M — down 8.9% from $166M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLMS positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.59M. The largest seller was JP Morgan Chase, cutting an estimated $7.06M.

  • 117 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $151M of Calamos Asset Management, Inc. stock for Q3 2013, down 8.9% quarter-over-quarter.
  • 11 funds opened new Calamos Asset Management, Inc. positions in Q3 2013 and 8 closed out, a net change of +3 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q3 2013 was Morgan Stanley, an estimated $3.59M added.
  • The largest Calamos Asset Management, Inc. seller in Q3 2013 was JP Morgan Chase, an estimated $7.06M sold.

Based on aggregated 13F filings for Q3 2013.