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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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2 hedge funds and large institutions have $6.48M invested in Calamos Asset Management, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less capital invested

Capital invested by funds: $105M → $6.48M (-$98.6M)

98% less funds holding

Funds holding: 98 → 2 (-96)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
2
Holders Change
-96
Holders Change %
-97.96%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$5.73M
2
FPF
FNY Partners Fund
New York
+$302K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.65M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
– -$41.8K -4,890 Closed
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
– -$33K -3,850 Closed
MSA
78
Mason Street Advisors
Wisconsin
– -$31K -3,634 Closed
AG
79
Advisor Group
Arizona
– -$27K -3,193 Closed
PI
80
PineBridge Investments
New York
– -$18K -2,115 Closed
TRCT
81
Tower Research Capital (TRC)
New York
– -$16K -1,864 Closed
IA
82
IFP Advisors
Florida
– -$16K -1,839 Closed
SOADOR
83
State of Alaska Department of Revenue
Alaska
– -$15K -1,800 Closed
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
– -$14K -1,583 Closed
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
– -$9K -1,000 Closed
SIM
86
Sonora Investment Management
Arizona
– -$7.23K -846 Closed
CG
87
Cutler Group
California
– -$6K -768 Closed
BFEC
88
Benjamin F. Edwards & Company
Missouri
– -$6K -700 Closed
LIA
89
LS Investment Advisors
Michigan
– -$5K -597 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$3K -495 Closed
GAM
91
Gemmer Asset Management
California
– -$3K -401 Closed
PCM
92
Penserra Capital Management
California
– -$2K -279 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
– -$2K -183 Closed
1 2 3
4

CLMS Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q1 2017, worth a combined $6.48M — down 94% from $105M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CLMS and 1 opened new positions — a net loss of 91 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ancora Advisors, adding an estimated $5.73M. The largest seller was Mangrove Partners, exiting entirely with an estimated $12.1M sold.

  • 2 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q1 2017, down from 98 in Q4 2016.
  • Funds reported $6.48M of Calamos Asset Management, Inc. stock for Q1 2017, down 94% quarter-over-quarter.
  • 1 fund opened new Calamos Asset Management, Inc. positions in Q1 2017 and 92 closed out, a net change of -91 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q1 2017 was Ancora Advisors, an estimated $5.73M added.
  • The largest Calamos Asset Management, Inc. seller in Q1 2017 was Mangrove Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.