CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
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