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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

124 hedge funds and large institutions have $174M invested in Calamos Asset Management, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

60% more call options, than puts

Call options by funds: $474K | Put options by funds: $297K

15% more capital invested

Capital invested by funds: $151M → $174M (+$22.9M)

6% more funds holding

Funds holding: 117124 (+7)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
31
Closed
11
Calls
$474K
Puts
$297K
Net Calls
+$177K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$295K +$86.4K +8,292 +50%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$294K +$145K +13,900 +128%
HCM
78
Highbridge Capital Management
New York
$290K -$34.1K -3,273 -12%
BG
79
BlackRock Group
United Kingdom
$281K -$482K -46,278 -66%
Citigroup
80
Citigroup
New York
$269K +$68.6K +6,587 +41%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$256K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$247K
Comerica Bank
83
Comerica Bank
Texas
$246K -$113K -10,826 -34%
TPSF
84
Texas Permanent School Fund
Texas
$238K -$1.35K -130 -0.6%
GMIM
85
General Motors Investment Management
New York
$235K
NFA
86
Nationwide Fund Advisors
Ohio
$232K -$3.66K -351 -2%
CAM
87
Capstone Asset Management
Texas
$215K +$23.7K +2,273 +14%
Deutsche Bank
88
Deutsche Bank
Germany
$211K -$412K -39,537 -69%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$211K
OC
90
Oppenheimer & Co
New York
$209K +$6.91K +663 +4%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$208K +$183K +17,600 New
UBS AM
92
UBS AM
Illinois
$201K -$32.3K -3,100 -15%
SCM
93
Sterling Capital Management
North Carolina
$196K +$13.4K +1,289 +8%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$194K
AIG
95
American International Group
New York
$191K -$9.74K -935 -5%
Barclays
96
Barclays
United Kingdom
$182K +$74.2K +7,129 +75%
ASRS
97
Arizona State Retirement System
Arizona
$178K -$19.8K -1,900 -11%
BA
98
BlackRock Advisors
Delaware
$166K +$17.7K +1,702 +14%
SIM
99
Spark Investment Management
New York
$143K +$126K +12,100 New
YMRC
100
Yorktown Management & Research Company
Virginia
$142K

CLMS Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2013, worth a combined $174M — up 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMS positions and 11 closed out — a net gain of 7 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $2.84M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $5.78M sold.

  • 124 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $174M of Calamos Asset Management, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
  • 18 funds opened new Calamos Asset Management, Inc. positions in Q4 2013 and 11 closed out, a net change of +7 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2013 was Penn Capital Management, an estimated $2.84M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2013 was Eagle Boston Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2013.