CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $179M invested in Calamos Asset Management, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
45
Reduced
36
Closed
12
Calls
$434K
Puts
$474K
Net Calls
-$40K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Shares
Change %
SO
51
STRS Ohio
Ohio
$702K -$17.5K -1,300 -2%
Victory Capital Management
52
Victory Capital Management
Texas
$556K -$44.1K -3,280 -7%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$546K +$28.6K +2,125 +6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$522K
Two Sigma Investments
55
Two Sigma Investments
New York
$515K -$25K -1,857 -5%
EGA
56
Eagle Global Advisors
Texas
$503K +$12.1K +900 +2%
OA
57
Oak Associates
Ohio
$440K
Citadel Advisors
58
Citadel Advisors
Florida
$434K +$434K +32,285 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$433K +$3.09K +230 +0.7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$418K -$8.07K -600 -2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$410K +$14.8K +1,100 +4%
Norges Bank
62
Norges Bank
Norway
$406K
Swiss National Bank
63
Swiss National Bank
Switzerland
$398K
SCA
64
Secor Capital Advisors
New York
$381K +$152K +11,301 +66%
NCCM
65
Nine Chapters Capital Management
New Jersey
$374K +$172K +12,800 +85%
DC
66
Deere & Company
Illinois
$372K
GMIM
67
General Motors Investment Management
New York
$328K
TA
68
Teachers Advisors
New York
$326K
Two Sigma Advisers
69
Two Sigma Advisers
New York
$322K +$14.8K +1,100 +5%
PP
70
PDT Partners
New York
$278K +$278K +20,655 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$242K -$24.2K -1,800 -9%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$240K
Comerica Bank
73
Comerica Bank
Texas
$238K -$232K -17,252 -49%
UBS AM
74
UBS AM
Illinois
$229K
NFA
75
Nationwide Fund Advisors
Ohio
$225K -$5.57K -414 -2%