CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

117 hedge funds and large institutions have $151M invested in Calamos Asset Management, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
35
Closed
8
Calls
$342K
Puts
$305K
Net Calls
+$37K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
101
Barclays
United Kingdom
$85K -$99.9K -11,103 -54%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$85K -$48K -4,800 -36%
PCM
103
Prelude Capital Management
New York
$66K
WRM
104
Westport Resources Management
Connecticut
$40K
STC
105
SEI Trust Company
Pennsylvania
$40K
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$38K +$38K +3,759 New
MSA
107
Mason Street Advisors
Wisconsin
$28K -$299 -30 -1%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$25K +$11.6K +1,150 +87%
PI
109
PineBridge Investments
New York
$22K
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$12K
Creative Planning
111
Creative Planning
Kansas
$12K +$12K +1,250 New
BlackRock
112
BlackRock
New York
$6K
TRCT
113
Tower Research Capital (TRC)
New York
$3K -$29.7K -3,019 -91%
HF
114
Hoxton Financial
West Virginia
$3K
Group One Trading
115
Group One Trading
Illinois
$2K -$7.83K -900 -80%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1K -$165 -21 -14%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158
RP
118
Reinhart Partners
Wisconsin
-$1.11M -106,075 Closed
Wellington Management Group
119
Wellington Management Group
Massachusetts
-$444K -42,260 Closed
PG
120
PEAK6 Group
Illinois
-$388 -36,929 Closed
Axa
121
Axa
France
-$356K -33,905 Closed
APCM
122
Arbiter Partners Capital Management
New York
-$275K -26,179 Closed
PP
123
PDT Partners
New York
-$121K -11,544 Closed
US Bancorp
124
US Bancorp
Minnesota
-$64K -6,110 Closed
CTC
125
Central Trust Company
Missouri
-$11K -1,000 Closed