CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

124 hedge funds and large institutions have $174M invested in Calamos Asset Management, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
31
Closed
11
Calls
$474K
Puts
$297K
Net Calls
+$177K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$634K +$634K +53,535 New
MAM
52
Martingale Asset Management
Massachusetts
$608K
VRS
53
Virginia Retirement Systems
Virginia
$596K
RJA
54
Raymond James & Associates
Florida
$589K +$23.8K +2,009 +4%
NCCM
55
Nine Chapters Capital Management
New Jersey
$578K +$578K +48,800 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$554K
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$551K +$7.11K +600 +1%
Bank of America
58
Bank of America
North Carolina
$549K -$37.5K -3,163 -6%
MCM
59
Munder Capital Management
Michigan
$537K
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$528K +$528K +44,580 New
U
61
UBS
Switzerland
$497K +$224K +18,896 +82%
ACI
62
AMP Capital Investors
Australia
$457K -$28.2K -2,400 -6%
HW
63
Hancock Whitney
Mississippi
$433K +$55.8K +4,712 +15%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$426K +$2.37K +200 +0.6%
TA
65
Teachers Advisors
New York
$408K +$26.1K +2,206 +7%
OA
66
Oak Associates
Ohio
$387K +$387K +32,700 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$379K -$22.5K -1,900 -6%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$374K +$374K +31,600 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$366K
Charles Schwab
70
Charles Schwab
California
$360K -$1.45M -122,200 -80%
Citadel Advisors
71
Citadel Advisors
Florida
$356K +$356K +30,099 New
BIM
72
Bogle Investment Management
Massachusetts
$338K -$875K -73,965 -72%
Swiss National Bank
73
Swiss National Bank
Switzerland
$322K
AllianceBernstein
74
AllianceBernstein
Tennessee
$306K -$111K -9,400 -27%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$297K +$145K +12,298 +96%