CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

117 hedge funds and large institutions have $151M invested in Calamos Asset Management, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
35
Closed
8
Calls
$342K
Puts
$305K
Net Calls
+$37K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$208K
TPSF
77
Texas Permanent School Fund
Texas
$202K -$27.4K -2,738 -12%
UBS AM
78
UBS AM
Illinois
$201K
NFA
79
Nationwide Fund Advisors
Ohio
$199K +$41.4K +4,152 +26%
GMIM
80
General Motors Investment Management
New York
$198K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$178K
AIG
82
American International Group
New York
$170K +$6.41K +642 +4%
OC
83
Oppenheimer & Co
New York
$170K +$170K +16,990 New
ASRS
84
Arizona State Retirement System
Arizona
$169K -$14.9K -1,500 -8%
Nomura Holdings
85
Nomura Holdings
Japan
$166K -$18.5K -1,858 -10%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$164K
Citigroup
87
Citigroup
New York
$161K -$59.8K -5,999 -27%
CAM
88
Capstone Asset Management
Texas
$158K +$2.09K +210 +1%
SCM
89
Sterling Capital Management
North Carolina
$152K +$152K +15,260 New
ProShare Advisors
90
ProShare Advisors
Maryland
$130K -$1.93K -193 -1%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$130K +$5.72K +572 +5%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$128K +$128K +12,819 New
BA
93
BlackRock Advisors
Delaware
$123K +$3.67K +367 +3%
YMRC
94
Yorktown Management & Research Company
Virginia
$120K
PA
95
Profund Advisors
Maryland
$120K +$120K +12,060 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$109K
FQ
97
First Quadrant
California
$103K
KCP
98
Kenmare Capital Partners
New York
$100K
OA
99
OFI Advisors
Pennsylvania
$97K +$17.7K +1,765 +22%
Asset Management One
100
Asset Management One
Japan
$92K