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CLMS

Calamos Asset Management, Inc.

CLMS

Delisted

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

114 hedge funds and large institutions have $184M invested in Calamos Asset Management, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New

Increased

Maintained

Reduced

Closed

382% more call options, than puts

Call options by funds: $656K | Put options by funds: $136K

1% more capital invested

Capital invested by funds: $182M → $184M (+$2.37M)

4% less funds holding

Funds holding: 119 → 114 (-5)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders

114

Holders Change

-5

Holders Change %

-4.2%

% of All Funds

3.28%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$656K

Puts

$136K

Net Calls

+$520K

Net Calls Change

+$305K

Top Buyers

Rank	Fund	Capital Flow
1	WCM Investment Management Laguna Beach, California	+$5.89M
2	Charles Schwab San Francisco, California	+$1.23M
3	Deutsche Bank Frankfurt Am Main Ge, Germany	+$1.03M
4	Renaissance Technologies New York	+$917K
5	OSAM O'Shaughnessy Asset Management Stamford, Connecticut	+$850K

Top Sellers

Rank	Fund	Capital Flow
1	BIT BlackRock Institutional Trust San Francisco, California	-$5.44M
2	PCM Penn Capital Management Philadelphia, Pennsylvania	-$2.17M
3	BFA BlackRock Fund Advisors San Francisco, California	-$1.66M
4	Morgan Stanley New York	-$1.3M
5	D.E. Shaw & Co New York	-$930K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
101	WRM 101 Westport Resources Management Westport, Connecticut	$27K	–	–	–
102	102 Creative Planning Overland Park, Kansas	$27K	+$255	+20	+1%
103	VFA 103 Virtus Fund Advisers Hartford, Connecticut	$20K	+$18.6K	+1,457	New
104	104 Canada Life Winnipeg, Manitoba, Canada	$15K	–	–	–
105	AP 105 Advisors Preferred Rockville, Maryland	$11.7K	+$11.1K	+874	New
106	106 Teacher Retirement System of Texas Austin, Texas	$10K	–	–	–
107	107 BlackRock New York	$10K	+$1.63K	+128	+21%
108	108 Bank of Montreal Toronto, Ontario, Canada	$7K	+$6.25K	+490	New
109	PSI 109 Pinnacle Summer Investments Fairfax, Virginia	$5K	+$1.65K	+129	+57%
110	110 US Bancorp Minneapolis, Minnesota	$3K	–	–	–
111	111 Federated Hermes Pittsburgh, Pennsylvania	$3K	+$2.84K	+223	New
112	LTFS 112 Ladenburg Thalmann Financial Services Miami, Florida	$2K	–	–	–
113	GSC 113 Ground Swell Capital Folly Beach, South Carolina	$1K	+$778	+61	New
114	114 BNP Paribas Financial Markets Paris, France	$870	+$829	+65	New
115	PCM 115 Penn Capital Management Philadelphia, Pennsylvania	–	-$2.17M	-167,708	Closed
116	116 D.E. Shaw & Co New York	–	-$930K	-71,941	Closed
117	CBOA 117 Commonwealth Bank of Australia Sydney, NSW, Australia	–	-$849K	-65,665	Closed
118	HHC 118 Hutchin Hill Capital New York	–	-$641K	-49,600	Closed
119	TC 119 TFS Capital West Chester, Pennsylvania	–	-$492K	-38,061	Closed
120	NCCM 120 Nine Chapters Capital Management Short Hills, New Jersey	–	-$449K	-34,700	Closed
121	121 Arrowstreet Capital Boston, Massachusetts	–	-$354K	-27,394	Closed
122	122 ProShare Advisors Bethesda, Maryland	–	-$265K	-20,488	Closed
123	ZIM 123 Zacks Investment Management Chicago, Illinois	–	-$256K	-19,801	Closed
124	EMG 124 Ellington Management Group Old Greenwich, Connecticut	–	-$246K	-19,000	Closed
125	CHAM 125 Clear Harbor Asset Management Stamford, Connecticut	–	-$146K	-11,275	Closed

CLMS Hedge Fund Activity: Q2 2014 in Review

114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q2 2014, worth a combined $184M — up 1.3% from $182M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLMS and 10 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was WCM Investment Management, adding an estimated $5.89M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.44M.

114 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q2 2014, down from 119 in Q1 2014.
Funds reported $184M of Calamos Asset Management, Inc. stock for Q2 2014, up 1.3% quarter-over-quarter.
10 funds opened new Calamos Asset Management, Inc. positions in Q2 2014 and 15 closed out, a net change of -5 holders.
The largest Calamos Asset Management, Inc. buyer in Q2 2014 was WCM Investment Management, an estimated $5.89M added.
The largest Calamos Asset Management, Inc. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2014.

Calamos Asset Management, Inc. CLMS