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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

106 hedge funds and large institutions have $121M invested in Calamos Asset Management, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $120M → $121M (+$1.47M)

4% less funds holding

Funds holding: 110106 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
32
Closed
16
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$106K +$23.4K +2,481 +29%
Citigroup
77
Citigroup
New York
$104K +$46.2K +4,906 +85%
CS
78
Credit Suisse
Switzerland
$102K -$328K -34,820 -77%
BG
79
BlackRock Group
United Kingdom
$97K -$44.9K -4,769 -32%
LSV Asset Management
80
LSV Asset Management
Illinois
$94K -$2.89M -306,420 -97%
BA
81
BlackRock Advisors
Delaware
$90K -$25.1K -2,668 -22%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$84K +$1.88K +200 +2%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$82K
JP Morgan Chase
84
JP Morgan Chase
New York
$65K +$63.3K +6,719 New
PG
85
PEAK6 Group
Illinois
$47K +$45.7K +4,854 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$39K -$5.41K -575 -13%
Simplex Trading
87
Simplex Trading
Illinois
$39K +$38.4K +4,080 New
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$36K +$3.77K +400 +12%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$32.2K -$3.4K -361 -10%
Legal & General Group
90
Legal & General Group
United Kingdom
$31K
MSA
91
Mason Street Advisors
Wisconsin
$27K +$2.25K +239 +9%
PI
92
PineBridge Investments
New York
$23K +$838 +89 +4%
Group One Trading
93
Group One Trading
Illinois
$21K +$66 +7 +0.3%
AFP
94
Ausdal Financial Partners
Iowa
$19K +$18.8K +2,000 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$15K -$4.26K -453 -23%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$10K
TRCT
97
Tower Research Capital (TRC)
New York
$8K -$7.36K -782 -48%
BlackRock
98
BlackRock
New York
$7K
LIA
99
LS Investment Advisors
Michigan
$6K
IA
100
IFP Advisors
Florida
$4K +$3.96K +420 New

CLMS Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2015, worth a combined $121M — up 1.2% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLMS and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Mangrove Partners, adding an estimated $3.01M. The largest seller was LSV Asset Management, cutting an estimated $2.89M.

  • 106 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $121M of Calamos Asset Management, Inc. stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 13 funds opened new Calamos Asset Management, Inc. positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2015 was Mangrove Partners, an estimated $3.01M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2015 was LSV Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2015.