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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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2 hedge funds and large institutions have $6.48M invested in Calamos Asset Management, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less capital invested

Capital invested by funds: $105M → $6.48M (-$98.6M)

98% less funds holding

Funds holding: 98 → 2 (-96)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
2
Holders Change
-96
Holders Change %
-97.96%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$5.73M
2
FPF
FNY Partners Fund
New York
+$302K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.65M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
51
Virtu KCG Holdings
New York
– -$167K -19,510 Closed
Canada Life
52
Canada Life
Manitoba, Canada
– -$164K -19,173 Closed
TI
53
Trexquant Investment
Connecticut
– -$162K -18,998 Closed
O
54
OppenheimerFunds
New York
– -$155K -18,158 Closed
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
– -$154K -18,047 Closed
Comerica Bank
56
Comerica Bank
Texas
– -$149K -17,976 Closed
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
– -$142K -16,665 Closed
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
– -$140K -16,396 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
– -$139K -16,300 Closed
OA
60
Oak Associates
Ohio
– -$134K -15,700 Closed
Bank of America
61
Bank of America
North Carolina
– -$121K -14,195 Closed
NFA
62
Nationwide Fund Advisors
Ohio
– -$118K -13,837 Closed
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
– -$116K -13,621 Closed
Squarepoint
64
Squarepoint
New York
– -$112K -13,084 Closed
AIG
65
American International Group
New York
– -$105K -12,322 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
– -$104K -12,217 Closed
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$104K -12,207 Closed
TPSF
68
Texas Permanent School Fund
Texas
– -$104K -12,130 Closed
TSS
69
Two Sigma Securities
New York
– -$101K -11,846 Closed
VOYA Investment Management
70
VOYA Investment Management
Georgia
– -$100K -11,689 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
– -$95K -11,062 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$84K -9,822 Closed
UBS Group
73
UBS Group
Switzerland
– -$77K -9,085 Closed
BlackRock
74
BlackRock
New York
– -$56K -6,580 Closed
PCM
75
Prelude Capital Management
New York
– -$55K -6,405 Closed
1 2
3
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CLMS Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q1 2017, worth a combined $6.48M — down 94% from $105M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CLMS and 1 opened new positions — a net loss of 91 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ancora Advisors, adding an estimated $5.73M. The largest seller was Mangrove Partners, exiting entirely with an estimated $12.1M sold.

  • 2 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q1 2017, down from 98 in Q4 2016.
  • Funds reported $6.48M of Calamos Asset Management, Inc. stock for Q1 2017, down 94% quarter-over-quarter.
  • 1 fund opened new Calamos Asset Management, Inc. positions in Q1 2017 and 92 closed out, a net change of -91 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q1 2017 was Ancora Advisors, an estimated $5.73M added.
  • The largest Calamos Asset Management, Inc. seller in Q1 2017 was Mangrove Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.