CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

119 hedge funds and large institutions have $182M invested in Calamos Asset Management, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
49
Closed
21
Calls
$442K
Puts
$227K
Net Calls
+$215K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$132K +$132K +10,200 New
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$128K +$11.7K +901 +10%
OA
103
OFI Advisors
Pennsylvania
$119K -$14.5K -1,122 -11%
Asset Management One
104
Asset Management One
Japan
$119K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$110K
PI
106
PineBridge Investments
New York
$61K -$6.06K -462 -9%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$59K +$59K +4,600 New
HIM
108
Hillsdale Investment Management
Ontario, Canada
$58K -$171K -13,150 -75%
MSA
109
Mason Street Advisors
Wisconsin
$30K -$9.07K -705 -23%
WRM
110
Westport Resources Management
Connecticut
$26K -$26K -2,000 -50%
Creative Planning
111
Creative Planning
Kansas
$26K +$26K +2,000 New
Canada Life
112
Canada Life
Manitoba, Canada
$14K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$9K -$125 -10 -1%
BlackRock
114
BlackRock
New York
$8K
TAM
115
Tocqueville Asset Management
New York
$5K
US Bancorp
116
US Bancorp
Minnesota
$3K +$3K +217 New
PSI
117
Pinnacle Summer Investments
Virginia
$3K +$3K +226 New
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$2K
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229 +$11 +818 +5%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
-$8.6M -726,245 Closed
AIS
121
AlphaOne Investment Services
Pennsylvania
-$5.57M -470,588 Closed
DRZID
122
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.42M -289,064 Closed
GPC
123
Glacier Peak Capital
Washington
-$2.56M -216,331 Closed
CA
124
Continental Advisors
Utah
-$2.51M -211,599 Closed
SCM
125
Sterneck Capital Management
Missouri
-$1.6M -135,313 Closed