CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

119 hedge funds and large institutions have $182M invested in Calamos Asset Management, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
49
Closed
21
Calls
$442K
Puts
$227K
Net Calls
+$215K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$605K
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$569K -$7.11K -550 -1%
Bank of America
53
Bank of America
North Carolina
$568K -$31.3K -2,420 -5%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K -$103K -8,000 -17%
TC
55
TFS Capital
Pennsylvania
$492K +$492K +38,061 New
HW
56
Hancock Whitney
Mississippi
$476K +$3.45K +267 +0.7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$465K
NCCM
58
Nine Chapters Capital Management
New Jersey
$449K -$182K -14,100 -29%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$431K +$31K +2,394 +8%
OA
60
Oak Associates
Ohio
$423K
TA
61
Teachers Advisors
New York
$417K -$28.5K -2,206 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$401K -$12.5K -970 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$383K +$31.1K +2,400 +9%
DC
64
Deere & Company
Illinois
$358K -$506K -39,114 -59%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$354K -$965K -74,644 -73%
Renaissance Technologies
66
Renaissance Technologies
New York
$340K -$625K -48,357 -65%
GMIM
67
General Motors Investment Management
New York
$315K +$58.7K +4,545 +23%
Deutsche Bank
68
Deutsche Bank
Germany
$298K +$66.2K +5,126 +29%
RJA
69
Raymond James & Associates
Florida
$289K -$355K -27,462 -55%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$282K -$38.8K -3,000 -12%
SCA
71
Secor Capital Advisors
New York
$281K -$528K -40,873 -65%
BG
72
BlackRock Group
United Kingdom
$271K -$36K -2,787 -12%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$270K
ProShare Advisors
74
ProShare Advisors
Maryland
$265K +$265K +20,488 New
Comerica Bank
75
Comerica Bank
Texas
$258K -$10.1K -785 -4%