CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $179M invested in Calamos Asset Management, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
45
Reduced
36
Closed
12
Calls
$434K
Puts
$474K
Net Calls
-$40K
Net Calls Change
-$234K
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$221K
AIG
77
American International Group
New York
$217K -$2.76K -205 -1%
CAM
78
Capstone Asset Management
Texas
$215K -$538 -40 -0.2%
HHC
79
Hutchin Hill Capital
New York
$208K +$208K +15,500 New
TPSF
80
Texas Permanent School Fund
Texas
$206K +$94 +7 +0%
Bank of America
81
Bank of America
North Carolina
$183K -$207K -15,345 -53%
Citigroup
82
Citigroup
New York
$183K -$152K -11,339 -45%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$179K
CAN
84
Cetera Advisor Networks
California
$177K -$16.6K -1,250 -9%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$157K
BA
86
BlackRock Advisors
Delaware
$153K +$21.8K +1,616 +17%
OA
87
OFI Advisors
Pennsylvania
$149K +$16.9K +1,255 +13%
KBC Group
88
KBC Group
Belgium
$147K
BG
89
BlackRock Group
United Kingdom
$144K -$75.3K -5,573 -34%
YMRC
90
Yorktown Management & Research Company
Virginia
$141K
Asset Management One
91
Asset Management One
Japan
$124K
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$114K
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$114K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$110K +$102K +7,579 +1,199%
Wells Fargo
95
Wells Fargo
California
$108K +$1.36K +101 +1%
PI
96
PineBridge Investments
New York
$63K +$14.4K +1,061 +30%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$44K +$40K +3,000 +1,000%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$43K -$22.8K -1,700 -35%
Legal & General Group
99
Legal & General Group
United Kingdom
$42K
AllianceBernstein
100
AllianceBernstein
Tennessee
$39K +$25.6K +1,900 +190%