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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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106 hedge funds and large institutions have $121M invested in Calamos Asset Management, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $120M → $121M (+$1.47M)

4% less funds holding

Funds holding: 110 → 106 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
32
Closed
16
Calls
$160K
Puts
–
Net Calls
+$160K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$3.01M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
3
Millennium Management
Millennium Management
New York
+$1.24M
4
GC
Guggenheim Capital
Illinois
+$562K
5
Two Sigma Investments
Two Sigma Investments
New York
+$430K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.89M
2
BCM
Bridgeway Capital Management
Texas
-$1.6M
3
American Century Companies
American Century Companies
Missouri
-$921K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$688K
5
HighTower Advisors
HighTower Advisors
Illinois
-$613K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$245K +$238K +25,300 New
TA
52
Teachers Advisors
New York
$244K – – –
CAM
53
Capstone Asset Management
Texas
$228K +$93.4K +9,920 +73%
DC
54
Deere & Company
Illinois
$190K +$185K +19,659 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$174K – – –
Nomura Holdings
56
Nomura Holdings
Japan
$173K +$15.7K +1,663 +10%
Comerica Bank
57
Comerica Bank
Texas
$170K +$1.82K +193 +1%
Goldman Sachs
58
Goldman Sachs
New York
$166K +$1.32K +140 +0.8%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$161K – – –
MAM
60
Martingale Asset Management
Massachusetts
$160K -$101K -10,701 -39%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$158K – – –
AIG
63
American International Group
New York
$154K +$1.26K +134 +0.8%
NFA
64
Nationwide Fund Advisors
Ohio
$152K – – –
Wells Fargo
65
Wells Fargo
California
$149K +$21K +2,230 +17%
OC
66
Oppenheimer & Co
New York
$142K – – –
TPSF
67
Texas Permanent School Fund
Texas
$138K +$424 +45 +0.3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$129K +$125K +13,300 New
O
69
OppenheimerFunds
New York
$127K +$124K +13,133 New
CG
70
Cutler Group
California
$124K +$121K +12,841 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$122K +$119K +12,653 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118K -$64K -6,800 -36%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$116K -$5.16K -548 -4%
Bank of America
74
Bank of America
North Carolina
$115K -$70.3K -7,471 -39%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$113K – – –
1 2
3
4 5

CLMS Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2015, worth a combined $121M — up 1.2% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLMS and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Mangrove Partners, adding an estimated $3.01M. The largest seller was LSV Asset Management, cutting an estimated $2.89M.

  • 106 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $121M of Calamos Asset Management, Inc. stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 13 funds opened new Calamos Asset Management, Inc. positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2015 was Mangrove Partners, an estimated $3.01M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2015 was LSV Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2015.