CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
38
Closed
13
Calls
$113K
Puts
$1K
Net Calls
+$112K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$301K -$21.5K -2,200 -7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$288K +$13.3K +1,399 +5%
MAM
53
Martingale Asset Management
Massachusetts
$258K -$211K -22,217 -45%
TA
54
Teachers Advisors
New York
$239K
GCP
55
GSA Capital Partners
United Kingdom
$221K -$330K -34,783 -60%
RFC
56
Russell Frank Company
Washington
$217K -$248K -26,128 -53%
BCM
57
BlueCrest Capital Management
Jersey
$211K +$211K +22,300 New
Bank of America
58
Bank of America
North Carolina
$184K -$68.8K -7,233 -27%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$180K -$71K -7,500 -28%
Comerica Bank
60
Comerica Bank
Texas
$172K -$172K -18,107 -50%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$171K
UBS AM
62
UBS AM
Illinois
$169K
Goldman Sachs
63
Goldman Sachs
New York
$161K -$169K -17,872 -51%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$158K -$231K -24,363 -59%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$155K -$359K -37,726 -70%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$155K
Nomura Holdings
67
Nomura Holdings
Japan
$153K +$153K +16,176 New
AIG
68
American International Group
New York
$150K -$114 -12 -0.1%
NFA
69
Nationwide Fund Advisors
Ohio
$149K
BG
70
BlackRock Group
United Kingdom
$140K +$17.1K +1,808 +14%
OC
71
Oppenheimer & Co
New York
$139K +$37.9K +4,000 +37%
TPSF
72
Texas Permanent School Fund
Texas
$135K -$2.27K -240 -2%
CAM
73
Capstone Asset Management
Texas
$130K +$1.52K +160 +1%
Wells Fargo
74
Wells Fargo
California
$125K -$6.75K -710 -5%
OA
75
OFI Advisors
Pennsylvania
$125K +$17.2K +1,820 +16%