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.

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 Market Value Shares Shares
Change
Shares
Change %
RJA
51
Raymond James & Associates
Florida
$182K 21,229 +1,625 +8%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$173K 20,289 -9,489 -32%
VKH
53
Virtu KCG Holdings
New York
$167K 19,510 +19,510 New
Canada Life
54
Canada Life
Manitoba, Canada
$164K 19,173
TI
55
Trexquant Investment
Connecticut
$162K 18,998 +18,998 New
O
56
OppenheimerFunds
New York
$155K 18,158 +3,496 +24%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$154K 18,047
Comerica Bank
58
Comerica Bank
Texas
$149K 17,976 +586 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$142K 16,665
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$140K 16,396
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$139K 16,300
OA
62
Oak Associates
Ohio
$134K 15,700
Bank of America
63
Bank of America
North Carolina
$121K 14,195 +9,332 +192%
NFA
64
Nationwide Fund Advisors
Ohio
$118K 13,837 -1,891 -12%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$116K 13,621
Squarepoint
66
Squarepoint
New York
$112K 13,084 +13,084 New
AIG
67
American International Group
New York
$105K 12,322 -181 -1%
TPSF
68
Texas Permanent School Fund
Texas
$104K 12,130 -539 -4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104K 12,207
Wolverine Trading
70
Wolverine Trading
Illinois
$104K 12,217 +12,217 New
TSS
71
Two Sigma Securities
New York
$101K 11,846 +11,846 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$100K 11,689
BG
73
BlackRock Group
United Kingdom
$98K 11,440 -415 -4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$95K 11,062 +11,062 New
BA
75
BlackRock Advisors
Delaware
$88K 10,329 -671 -6%