CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $184M invested in Calamos Asset Management, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
43
Closed
15
Calls
$656K
Puts
$136K
Net Calls
+$520K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$627K
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$561K +$45.2K +3,377 +9%
SCM
53
Sterling Capital Management
North Carolina
$547K +$319K +23,809 +140%
RFC
54
Russell Frank Company
Washington
$528K -$261K -22,000 -33%
HW
55
Hancock Whitney
Mississippi
$482K -$11.3K -841 -2%
SO
56
STRS Ohio
Ohio
$474K +$474K +35,436 New
SIM
57
Spark Investment Management
New York
$463K +$302K +22,600 +187%
OA
58
Oak Associates
Ohio
$438K
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$434K +$187K +13,943 +76%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$417K -$64.2K -4,800 -13%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$402K -$188K -14,030 -32%
Swiss National Bank
62
Swiss National Bank
Switzerland
$396K
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$383K -$32.7K -2,440 -8%
DC
64
Deere & Company
Illinois
$370K
Bank of America
65
Bank of America
North Carolina
$340K -$248K -18,534 -42%
GMIM
66
General Motors Investment Management
New York
$326K
TA
67
Teachers Advisors
New York
$325K -$107K -8,001 -25%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$324K +$324K +24,181 New
RJA
69
Raymond James & Associates
Florida
$320K +$20.6K +1,538 +7%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$292K
Comerica Bank
71
Comerica Bank
Texas
$262K -$5.39K -403 -2%
TPSF
72
Texas Permanent School Fund
Texas
$258K +$414 +31 +0.2%
CAM
73
Capstone Asset Management
Texas
$255K +$13.4K +1,000 +6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$249K -$30.4K -2,268 -11%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$239K