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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

98 hedge funds and large institutions have $105M invested in Calamos Asset Management, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

32% more capital invested

Capital invested by funds: $79.8M → $105M (+$25.2M)

5% more funds holding

Funds holding: 9398 (+5)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

53% less call options, than puts

Call options by funds: $164K | Put options by funds: $352K

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
33
Reduced
34
Closed
7
Calls
$164K
Puts
$352K
Net Calls
-$188K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$182K +$11.3K +1,625 +8%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$173K -$65.8K -9,489 -32%
VKH
53
Virtu KCG Holdings
New York
$167K +$135K +19,510 New
Canada Life
54
Canada Life
Manitoba, Canada
$164K
TI
55
Trexquant Investment
Connecticut
$162K +$132K +18,998 New
O
56
OppenheimerFunds
New York
$155K +$24.3K +3,496 +24%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$154K
Comerica Bank
58
Comerica Bank
Texas
$149K +$4.07K +586 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$142K
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$140K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$139K
OA
62
Oak Associates
Ohio
$134K
Bank of America
63
Bank of America
North Carolina
$121K +$64.7K +9,332 +192%
NFA
64
Nationwide Fund Advisors
Ohio
$118K -$13.1K -1,891 -12%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$116K
Squarepoint
66
Squarepoint
New York
$112K +$90.8K +13,084 New
AIG
67
American International Group
New York
$105K -$1.26K -181 -1%
TPSF
68
Texas Permanent School Fund
Texas
$104K -$3.74K -539 -4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104K
Wolverine Trading
70
Wolverine Trading
Illinois
$104K +$84.8K +12,217 New
TSS
71
Two Sigma Securities
New York
$101K +$82.2K +11,846 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$100K
BG
73
BlackRock Group
United Kingdom
$98K -$2.88K -415 -4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$95K +$76.7K +11,062 New
BA
75
BlackRock Advisors
Delaware
$88K -$4.66K -671 -6%

CLMS Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2016, worth a combined $105M — up 32% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLMS positions and 7 closed out — a net gain of 6 holders — while 33 added to existing stakes and 34 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $1.95M. The largest seller was Northern Trust, cutting an estimated $1.7M.

  • 98 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $105M of Calamos Asset Management, Inc. stock for Q4 2016, up 32% quarter-over-quarter.
  • 13 funds opened new Calamos Asset Management, Inc. positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2016 was Guggenheim Capital, an estimated $1.95M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2016 was Northern Trust, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2016.