CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

98 hedge funds and large institutions have $105M invested in Calamos Asset Management, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
33
Reduced
34
Closed
7
Calls
$164K
Puts
$352K
Net Calls
-$188K
Net Calls Change
-$316K
Name Market Value Shares Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84K 9,822 -357 -4%
UBS Group
77
UBS Group
Switzerland
$77K 9,085 +1,341 +17%
BlackRock
78
BlackRock
New York
$56K 6,580
PCM
79
Prelude Capital Management
New York
$55K 6,405 +6,405 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$41.8K 4,890 +2,703 +124%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$33K 3,850 -10,200 -73%
MSA
82
Mason Street Advisors
Wisconsin
$31K 3,634 +210 +6%
AG
83
Advisor Group
Arizona
$27K 3,193
PI
84
PineBridge Investments
New York
$18K 2,115
IA
85
IFP Advisors
Florida
$16K 1,839 -13,722 -88%
TRCT
86
Tower Research Capital (TRC)
New York
$16K 1,864 +1,182 +173%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$15K 1,800 +1,800 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$14K 1,583 -1,031 -39%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$9K 1,000
SIM
90
Sonora Investment Management
Arizona
$7.23K 846 +846 New
CG
91
Cutler Group
California
$6K 768 -5,800 -88%
BFEC
92
Benjamin F. Edwards & Company
Missouri
$6K 700
LIA
93
LS Investment Advisors
Michigan
$5K 597
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$3K 495 -356 -42%
GAM
95
Gemmer Asset Management
California
$3K 401 +259 +182%
PCM
96
Penserra Capital Management
California
$2K 279 +31 +13%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2K 183 +183 New
HW
98
Hancock Whitney
Mississippi
-91,680 Closed
Millennium Management
99
Millennium Management
New York
-45,369 Closed
DC
100
Deere & Company
Illinois
-44,242 Closed