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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

124 hedge funds and large institutions have $174M invested in Calamos Asset Management, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

60% more call options, than puts

Call options by funds: $474K | Put options by funds: $297K

15% more capital invested

Capital invested by funds: $151M → $174M (+$22.9M)

6% more funds holding

Funds holding: 117124 (+7)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
31
Closed
11
Calls
$474K
Puts
$297K
Net Calls
+$177K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
PEAK6 Group
Illinois
$142K +$125K +11,973 New
PA
102
Profund Advisors
Maryland
$141K -$1.81K -174 -1%
CAN
103
Cetera Advisor Networks
California
$130K +$114K +10,900 New
OA
104
OFI Advisors
Pennsylvania
$123K +$6.95K +667 +7%
FQ
105
First Quadrant
California
$122K
KCP
106
Kenmare Capital Partners
New York
$118K
Asset Management One
107
Asset Management One
Japan
$109K
PL
108
Parkwood LLC
Ohio
$109K +$95.8K +9,202 New
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$106K -$42K -4,031 -31%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$101K
PI
111
PineBridge Investments
New York
$60K +$30.4K +2,916 +133%
WRM
112
Westport Resources Management
Connecticut
$47K
MSA
113
Mason Street Advisors
Wisconsin
$36K +$2.4K +230 +8%
Group One Trading
114
Group One Trading
Illinois
$17K +$12.2K +1,167 +507%
Canada Life
115
Canada Life
Manitoba, Canada
$13K +$11.5K +1,100 New
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$9K -$18.1K -1,741 -71%
BlackRock
117
BlackRock
New York
$7K
GCT
118
Galaxy Capital Trading
British Virgin Islands
$7K +$6.25K +600 New
HF
119
Hoxton Financial
West Virginia
$5K +$1.41K +135 +48%
TAM
120
Tocqueville Asset Management
New York
$4K +$3.75K +360 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.04K +$2.68K +257 New
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.38K +229 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201 +$11.6K +1,118 +7%
EBIM
125
Eagle Boston Investment Management
Massachusetts
-$5.78M -582,792 Closed

CLMS Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2013, worth a combined $174M — up 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMS positions and 11 closed out — a net gain of 7 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $2.84M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $5.78M sold.

  • 124 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $174M of Calamos Asset Management, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
  • 18 funds opened new Calamos Asset Management, Inc. positions in Q4 2013 and 11 closed out, a net change of +7 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2013 was Penn Capital Management, an estimated $2.84M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2013 was Eagle Boston Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2013.