CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

119 hedge funds and large institutions have $182M invested in Calamos Asset Management, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
49
Closed
21
Calls
$442K
Puts
$227K
Net Calls
+$215K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$256K +$256K +19,801 New
NFA
77
Nationwide Fund Advisors
Ohio
$253K -$595 -46 -0.2%
TPSF
78
Texas Permanent School Fund
Texas
$249K -$10.5K -816 -4%
EMG
79
Ellington Management Group
Connecticut
$246K +$246K +19,000 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$239K -$470K -36,291 -66%
CAM
81
Capstone Asset Management
Texas
$234K -$777 -60 -0.3%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$231K
Citigroup
83
Citigroup
New York
$225K -$69.6K -5,372 -24%
OC
84
Oppenheimer & Co
New York
$225K -$3.5K -270 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$222K -$56.8K -4,400 -20%
UBS AM
86
UBS AM
Illinois
$220K
SCM
87
Sterling Capital Management
North Carolina
$220K +$5.94K +459 +3%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$212K
Barclays
89
Barclays
United Kingdom
$205K +$6.98K +584 +4%
AllianceBernstein
90
AllianceBernstein
Tennessee
$200K -$134K -10,380 -40%
AIG
91
American International Group
New York
$199K -$8.9K -688 -4%
BA
92
BlackRock Advisors
Delaware
$193K +$12.3K +949 +7%
ASRS
93
Arizona State Retirement System
Arizona
$173K -$21.9K -1,700 -11%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$170K +$170K +13,100 New
CAN
95
Cetera Advisor Networks
California
$160K +$19.4K +1,500 +14%
SIM
96
Spark Investment Management
New York
$156K
YMRC
97
Yorktown Management & Research Company
Virginia
$155K
CHAM
98
Clear Harbor Asset Management
Connecticut
$146K +$146K +11,275 New
ARTA
99
A.R.T. Advisors
New York
$135K +$135K +10,506 New
FQ
100
First Quadrant
California
$133K