CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

118 hedge funds and large institutions have $145M invested in Calamos Asset Management, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
46
Closed
9
Calls
$478K
Puts
$214K
Net Calls
+$264K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$201K
NFA
77
Nationwide Fund Advisors
Ohio
$196K
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$194K
UBS AM
79
UBS AM
Illinois
$192K
BG
80
BlackRock Group
United Kingdom
$191K -$4.98K -443 -3%
AIG
81
American International Group
New York
$185K -$1.76K -156 -0.9%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$185K
Citigroup
83
Citigroup
New York
$180K +$57K +5,050 +46%
TPSF
84
Texas Permanent School Fund
Texas
$174K -$43.4K -3,851 -20%
CAN
85
Cetera Advisor Networks
California
$172K
YMRC
86
Yorktown Management & Research Company
Virginia
$135K
ASRS
87
Arizona State Retirement System
Arizona
$132K -$20.1K -1,800 -13%
SCM
88
Sterneck Capital Management
Missouri
$119K +$119K +10,597 New
BA
89
BlackRock Advisors
Delaware
$114K -$2.73K -243 -2%
LP
90
LMR Partners
United Kingdom
$114K +$114K +10,113 New
OA
91
OFI Advisors
Pennsylvania
$110K +$6.68K +592 +6%
Asset Management One
92
Asset Management One
Japan
$104K
Wells Fargo
93
Wells Fargo
California
$102K -$17.8K -1,580 -15%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$96K
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$95K -$1.02K -90 -1%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$58K +$58K +5,125 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$55K +$3.37K +300 +7%
PI
98
PineBridge Investments
New York
$45K +$12.5K +1,102 +38%
Group One Trading
99
Group One Trading
Illinois
$41K +$41K +3,664 New
Legal & General Group
100
Legal & General Group
United Kingdom
$37K +$37K +3,230 New