Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
110 hedge funds and large institutions have $120M invested in Calamos Asset Management, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.
11,200% more call options, than puts
Call options by funds: $113K | Put options by funds: $1K
5% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 38
4% less funds holding
Funds holding: 114 → 110 (-4)
22% less capital invested
Capital invested by funds: $154M → $120M (-$34.5M)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.13M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$2.51M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.11M |
| 4 |
Morgan Stanley
New York
|
+$894K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$831K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.24M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.96M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$771K |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$746K |
| 5 |
Millennium Management
New York
|
-$700K |
CLMS Hedge Fund Activity: Q3 2015 in Review
110 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q3 2015, worth a combined $120M — down 22% from $154M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CLMS and 9 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 40 added.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $3.13M. The largest seller was LSV Asset Management, cutting an estimated $2.24M.
- 110 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q3 2015, down from 114 in Q2 2015.
- Funds reported $120M of Calamos Asset Management, Inc. stock for Q3 2015, down 22% quarter-over-quarter.
- 9 funds opened new Calamos Asset Management, Inc. positions in Q3 2015 and 13 closed out, a net change of -4 holders.
- The largest Calamos Asset Management, Inc. buyer in Q3 2015 was Mangrove Partners, an estimated $3.13M added.
- The largest Calamos Asset Management, Inc. seller in Q3 2015 was LSV Asset Management, an estimated $2.24M sold.
Based on aggregated 13F filings for Q3 2015.