CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

118 hedge funds and large institutions have $145M invested in Calamos Asset Management, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
46
Closed
9
Calls
$478K
Puts
$214K
Net Calls
+$264K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$437K -$90.1K -8,000 -17%
HW
52
Hancock Whitney
Mississippi
$421K +$15.3K +1,359 +4%
Goldman Sachs
53
Goldman Sachs
New York
$395K -$280K -24,861 -41%
SIM
54
Spark Investment Management
New York
$391K
OA
55
Oak Associates
Ohio
$369K
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$360K -$111K -9,900 -24%
EGA
57
Eagle Global Advisors
Texas
$357K +$357K +31,660 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$355K +$4.27K +379 +1%
Norges Bank
59
Norges Bank
Norway
$340K -$340K -30,200 -50%
Swiss National Bank
60
Swiss National Bank
Switzerland
$334K
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$322K
DC
62
Deere & Company
Illinois
$312K
TC
63
TFS Capital
Pennsylvania
$299K +$299K +26,523 New
GMIM
64
General Motors Investment Management
New York
$275K
TA
65
Teachers Advisors
New York
$274K
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$265K -$73K -6,480 -22%
GCP
67
GSA Capital Partners
United Kingdom
$265K +$265K +23,500 New
Nomura Holdings
68
Nomura Holdings
Japan
$255K +$102K +8,936 +66%
Bank of America
69
Bank of America
North Carolina
$248K -$38K -3,372 -13%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$246K
CAM
71
Capstone Asset Management
Texas
$234K +$18.7K +1,660 +9%
ZIM
72
Zacks Investment Management
Illinois
$234K +$234K +20,777 New
OC
73
Oppenheimer & Co
New York
$211K +$15.8K +1,400 +8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$210K
Comerica Bank
75
Comerica Bank
Texas
$204K -$16.2K -1,441 -7%