CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $154M invested in Calamos Asset Management, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
40
Closed
8
Calls
$239K
Puts
$459K
Net Calls
-$220K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
76
Capstone Asset Management
Texas
$166K -$30.5K -2,480 -16%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$163K
BG
78
BlackRock Group
United Kingdom
$159K +$28.7K +2,342 +22%
BA
79
BlackRock Advisors
Delaware
$148K +$9.1K +744 +7%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$143K
OA
81
OFI Advisors
Pennsylvania
$140K +$4.32K +352 +3%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$136K +$136K +11,100 New
OC
83
Oppenheimer & Co
New York
$131K +$131K +10,683 New
YMRC
84
Yorktown Management & Research Company
Virginia
$129K
Asset Management One
85
Asset Management One
Japan
$113K
KBC Group
86
KBC Group
Belgium
$110K -$24.4K -1,990 -18%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$104K
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$104K
Citigroup
89
Citigroup
New York
$102K -$65.4K -5,348 -39%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$100K +$929 +77 +0.9%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$89K -$130K -10,606 -59%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$42K +$2.7K +220 +7%
Legal & General Group
93
Legal & General Group
United Kingdom
$39K
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$29K -$10.5K -876 -27%
MSA
95
Mason Street Advisors
Wisconsin
$29K +$1.12K +91 +4%
Group One Trading
96
Group One Trading
Illinois
$26K +$8.55K +700 +49%
TRCT
97
Tower Research Capital (TRC)
New York
$25K +$25K +2,001 New
PI
98
PineBridge Investments
New York
$24K -$31K -2,610 -56%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$18.2K +$13.3K +1,087 +275%
ST
100
Spot Trading
Illinois
$16K -$4.83K -400 -23%