CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

102 hedge funds and large institutions have $103M invested in Calamos Asset Management, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
38
Reduced
35
Closed
9
Calls
$295K
Puts
$26K
Net Calls
+$269K
Net Calls Change
+$109K
Name Market Value Shares Shares
Change
Shares
Change %
TA
51
Teachers Advisors
New York
$214K 25,190
Citadel Advisors
52
Citadel Advisors
Florida
$205K 24,106 +24,106 New
CAM
53
Capstone Asset Management
Texas
$199K 23,453 -140 -0.6%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$197K 23,209 +16,490 +245%
Comerica Bank
55
Comerica Bank
Texas
$164K 18,068 -232 -1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$153K 18,000
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$145K 16,952 +5,968 +54%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$141K 16,665
AIG
59
American International Group
New York
$140K 16,536 +591 +4%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$139K 16,396
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$138K 16,300
Citigroup
62
Citigroup
New York
$137K 16,106 +5,417 +51%
NFA
63
Nationwide Fund Advisors
Ohio
$134K 15,728
DTL
64
Dynamic Technology Lab
Singapore
$131K 15,413 +15,413 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K 14,541 +3,008 +26%
RFC
66
Russell Frank Company
Washington
$126K 14,800 -25,732 -63%
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$121K 14,200 +10,490 +283%
Nomura Holdings
68
Nomura Holdings
Japan
$119K 13,953 -3,886 -22%
TPSF
69
Texas Permanent School Fund
Texas
$117K 13,796 -506 -4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$116K 13,621 +321 +2%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104K 12,207
OC
72
Oppenheimer & Co
New York
$103K 12,183 -2,500 -17%
O
73
OppenheimerFunds
New York
$99K 11,671 -1,462 -11%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$99K 11,689
RJA
75
Raymond James & Associates
Florida
$94K 11,056 +11,056 New