CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$245K +$245K +25,300 New
TA
52
Teachers Advisors
New York
$244K
CAM
53
Capstone Asset Management
Texas
$228K +$95.9K +9,920 +73%
DC
54
Deere & Company
Illinois
$190K +$190K +19,659 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$174K
Nomura Holdings
56
Nomura Holdings
Japan
$173K +$16.1K +1,663 +10%
Comerica Bank
57
Comerica Bank
Texas
$170K +$1.79K +193 +1%
Goldman Sachs
58
Goldman Sachs
New York
$166K +$1.36K +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 -$104K -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 +$1.29K +134 +0.8%
NFA
64
Nationwide Fund Advisors
Ohio
$152K
Wells Fargo
65
Wells Fargo
California
$149K +$21.6K +2,230 +17%
OC
66
Oppenheimer & Co
New York
$142K
TPSF
67
Texas Permanent School Fund
Texas
$138K +$434 +45 +0.3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$129K +$129K +13,300 New
O
69
OppenheimerFunds
New York
$127K +$127K +13,133 New
CG
70
Cutler Group
California
$124K +$124K +12,841 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$122K +$122K +12,653 New
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$118K -$65.7K -6,800 -36%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$116K -$5.33K -548 -4%
Bank of America
74
Bank of America
North Carolina
$115K -$72.3K -7,471 -39%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$113K