CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

110 hedge funds and large institutions have $120M invested in Calamos Asset Management, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
38
Closed
13
Calls
$113K
Puts
$1K
Net Calls
+$112K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$118K -$157K -16,622 -57%
BA
77
BlackRock Advisors
Delaware
$113K -$1.31K -139 -1%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$111K
CAN
79
Cetera Advisor Networks
California
$101K -$23.3K -2,500 -19%
PL
80
Parkwood LLC
Ohio
$101K +$101K +10,614 New
YMRC
81
Yorktown Management & Research Company
Virginia
$100K
Asset Management One
82
Asset Management One
Japan
$87K
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$81K
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$81K +$2.05K +215 +3%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$80K
Citigroup
86
Citigroup
New York
$55K -$24.3K -2,554 -31%
KBC Group
87
KBC Group
Belgium
$50K -$35K -3,690 -41%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$43K +$43K +4,564 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$34.9K +$20.9K +2,203 +149%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$31K -$1.03K -110 -3%
Legal & General Group
91
Legal & General Group
United Kingdom
$31K
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$27K +$3.69K +384 +16%
MSA
93
Mason Street Advisors
Wisconsin
$24K +$1.77K +187 +8%
Group One Trading
94
Group One Trading
Illinois
$21K +$492 +51 +2%
PI
95
PineBridge Investments
New York
$21K +$1.94K +205 +10%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$20K +$13.8K +1,474 +220%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$19K +$11.6K +1,217 +155%
TRCT
98
Tower Research Capital (TRC)
New York
$15K -$3.45K -374 -19%
WA
99
Waverly Advisors
Alabama
$14K +$14K +1,514 New
Canada Life
100
Canada Life
Manitoba, Canada
$10K