CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $154M invested in Calamos Asset Management, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
40
Closed
8
Calls
$239K
Puts
$459K
Net Calls
-$220K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$507K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$503K -$170K -13,861 -25%
Two Sigma Investments
53
Two Sigma Investments
New York
$481K +$11.8K +961 +3%
Comerica Bank
54
Comerica Bank
Texas
$444K +$227K +18,506 +105%
Goldman Sachs
55
Goldman Sachs
New York
$427K -$336K -27,453 -44%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$404K +$110K +9,000 +38%
OA
57
Oak Associates
Ohio
$401K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$399K +$18K +1,468 +5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$363K
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$357K -$1.03M -84,183 -74%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$355K -$19K -1,550 -5%
Norges Bank
62
Norges Bank
Norway
$352K -$18.4K -1,500 -5%
DC
63
Deere & Company
Illinois
$339K
Bank of America
64
Bank of America
North Carolina
$326K +$160K +13,037 +96%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$325K -$69.9K -5,700 -18%
NCCM
66
Nine Chapters Capital Management
New Jersey
$325K -$15.9K -1,300 -5%
TA
67
Teachers Advisors
New York
$309K +$11.3K +920 +4%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$221K
UBS AM
69
UBS AM
Illinois
$218K +$9.8K +800 +5%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$201K
AIG
71
American International Group
New York
$194K -$3.47K -283 -2%
NFA
72
Nationwide Fund Advisors
Ohio
$193K -$12.3K -1,002 -6%
TPSF
73
Texas Permanent School Fund
Texas
$178K -$10.4K -851 -6%
CAN
74
Cetera Advisor Networks
California
$177K
Wells Fargo
75
Wells Fargo
California
$170K +$71.2K +5,808 +72%