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CLMS

Calamos Asset Management, Inc.

CLMS

Delisted

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

120 hedge funds and large institutions have $172M invested in Calamos Asset Management, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

113% more call options, than puts

Call options by funds: $366K | Put options by funds: $172K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $145M → $172M (+$27.2M)

2% more funds holding

Funds holding: 118 → 120 (+2)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders

120

Holders Change

Holders Change %

+1.69%

% of All Funds

3.2%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$366K

Puts

$172K

Net Calls

+$194K

Net Calls Change

-$70K

Top Buyers

Rank	Fund	Capital Flow
1	BFA BlackRock Fund Advisors San Francisco, California	+$1.42M
2	First Trust Advisors Wheaton, Illinois	+$899K
3	Millennium Management New York	+$899K
4	Renaissance Technologies New York	+$897K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	+$781K

Top Sellers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	-$1.62M
2	GC Guggenheim Capital Chicago, Illinois	-$809K
3	Two Sigma Advisers New York	-$688K
4	CIC Crawford Investment Counsel Atlanta, Georgia	-$610K
5	NI Numeric Investors Boston, Massachusetts	-$265K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	HW 51 Hancock Whitney Gulfport, Mississippi	$475K	-$22K	-1,696	-5%
52	52 Comerica Bank Dallas, Texas	$466K	+$218K	+16,825	+93%
53	SIM 53 Spark Investment Management New York	$462K	–	–	–
54	GCP 54 GSA Capital Partners London, United Kingdom	$442K	+$125K	+9,668	+41%
55	55 Goldman Sachs New York	$436K	-$29.6K	-2,286	-7%
56	OA 56 Oak Associates Akron, Ohio	$436K	–	–	–
57	TC 57 TFS Capital West Chester, Pennsylvania	$435K	+$79.9K	+6,167	+23%
58	58 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$426K	–	–	–
59	59 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$422K	+$1.75K	+135	+0.4%
60	60 Norges Bank Oslo, Norway	$402K	–	–	–
61	61 Swiss National Bank Zurich, Switzerland	$394K	–	–	–
62	62 RhumbLine Advisers Boston, Massachusetts	$392K	+$10.7K	+825	+3%
63	63 Bank of America Charlotte, North Carolina	$385K	+$89.2K	+6,885	+31%
64	DC 64 Deere & Company Moline, Illinois	$369K	–	–	–
65	65 Los Angeles Capital Management Los Angeles, California	$334K	+$20.1K	+1,549	+7%
66	66 Citigroup New York	$333K	+$118K	+9,081	+57%
67	GMIM 67 General Motors Investment Management New York	$325K	–	–	–
68	TA 68 Teachers Advisors New York	$323K	–	–	–
69	69 Two Sigma Advisers New York	$305K	-$688K	-53,100	-70%
70	70 T. Rowe Price Associates Baltimore, Maryland	$264K	-$25.9K	-2,000	-9%
71	MLICM 71 Metropolitan Life Insurance Company (MetLife) New York	$238K	–	–	–
72	NFA 72 Nationwide Fund Advisors Columbus, Ohio	$228K	-$2.77K	-214	-1%
73	SCA 73 Secor Capital Advisors New York	$227K	+$221K	+17,018	New
74	74 UBS AM Chicago, Illinois	$226K	–	–	–
75	75 Public Employees Retirement Association of Colorado Denver, Colorado	$218K	–	–	–

CLMS Hedge Fund Activity: Q4 2014 in Review

120 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2014, worth a combined $172M — up 19% from $145M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CLMS positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.62M.

120 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2014, up from 118 in Q3 2014.
Funds reported $172M of Calamos Asset Management, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
12 funds opened new Calamos Asset Management, Inc. positions in Q4 2014 and 7 closed out, a net change of +5 holders.
The largest Calamos Asset Management, Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.42M added.
The largest Calamos Asset Management, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $1.62M sold.

Based on aggregated 13F filings for Q4 2014.

Calamos Asset Management, Inc. CLMS