CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

98 hedge funds and large institutions have $87.3M invested in Calamos Asset Management, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
29
Closed
10
Calls
$289K
Puts
$8K
Net Calls
+$281K
Net Calls Change
+$12K
Name Market Value Shares Shares
Change
Shares
Change %
EA
51
Emerald Acquisition
Washington
$176K 24,033 +24,033 New
OC
52
Oppenheimer & Co
New York
$175K 23,983 +11,800 +97%
CAM
53
Capstone Asset Management
Texas
$171K 23,453
SIM
54
Spark Investment Management
New York
$140K 19,200 -58,600 -75%
Canada Life
55
Canada Life
Manitoba, Canada
$140K 19,173 +19,173 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$132K 18,000
Comerica Bank
57
Comerica Bank
Texas
$125K 17,390 -678 -4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$122K 16,665
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$120K 16,396
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$119K 16,300
NFA
61
Nationwide Fund Advisors
Ohio
$115K 15,728
O
62
OppenheimerFunds
New York
$104K 14,273 +2,602 +22%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$103K 14,110 -90 -0.6%
Citigroup
64
Citigroup
New York
$102K 13,996 -2,110 -13%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$100K 13,621
CS
66
Credit Suisse
Switzerland
$100K 13,712 +3,348 +32%
TPSF
67
Texas Permanent School Fund
Texas
$96K 13,187 -609 -4%
AIG
68
American International Group
New York
$92.2K 12,616 -3,920 -24%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89K 12,207
VOYA Investment Management
70
VOYA Investment Management
Georgia
$85K 11,689
GCP
71
GSA Capital Partners
United Kingdom
$82K 11,155 -63,945 -85%
BG
72
BlackRock Group
United Kingdom
$82K 11,226 +1,259 +13%
Bank of America
73
Bank of America
North Carolina
$71K 9,650 -1,173 -11%
BA
74
BlackRock Advisors
Delaware
$69K 9,413 +116 +1%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$56K 7,643 +2,694 +54%