CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $184M invested in Calamos Asset Management, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
43
Closed
15
Calls
$656K
Puts
$136K
Net Calls
+$520K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
76
BlackRock Group
United Kingdom
$233K -$47.3K -3,544 -17%
NFA
77
Nationwide Fund Advisors
Ohio
$232K -$29.2K -2,187 -11%
OC
78
Oppenheimer & Co
New York
$231K -$1.34K -100 -0.6%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$230K
UBS AM
80
UBS AM
Illinois
$228K
AIG
81
American International Group
New York
$222K +$15.4K +1,150 +7%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$220K
CAN
83
Cetera Advisor Networks
California
$205K +$39.9K +3,000 +24%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K -$55.1K -4,124 -23%
ASRS
85
Arizona State Retirement System
Arizona
$182K +$2.68K +200 +1%
Nomura Holdings
86
Nomura Holdings
Japan
$181K +$181K +13,505 New
YMRC
87
Yorktown Management & Research Company
Virginia
$161K
Barclays
88
Barclays
United Kingdom
$157K -$66.1K -5,085 -30%
ARTA
89
A.R.T. Advisors
New York
$147K +$6.68K +500 +5%
Citigroup
90
Citigroup
New York
$146K -$86.8K -6,475 -37%
Wells Fargo
91
Wells Fargo
California
$142K -$491K -36,794 -78%
BA
92
BlackRock Advisors
Delaware
$139K -$61K -4,554 -30%
OA
93
OFI Advisors
Pennsylvania
$123K -$1.03K -77 -0.8%
Asset Management One
94
Asset Management One
Japan
$123K
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$114K -$61.7K -4,600 -35%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$114K
AllianceBernstein
97
AllianceBernstein
Tennessee
$92K -$114K -8,571 -55%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$62K
PI
99
PineBridge Investments
New York
$39K -$24K -1,772 -38%
MSA
100
Mason Street Advisors
Wisconsin
$32K +$907 +68 +3%