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
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
10
Increased
35
Reduced
43
Closed
15
Calls
$656K
Puts
$136K
Net Calls
+$520K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Shares
Change %
WRM
101
Westport Resources Management
Connecticut
$27K
Creative Planning
102
Creative Planning
Kansas
$27K +$267 +20 +1%
VFA
103
Virtus Fund Advisers
Connecticut
$20K +$20K +1,457 New
Canada Life
104
Canada Life
Manitoba, Canada
$15K
AP
105
Advisors Preferred
Maryland
$11.7K +$11.7K +874 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$10K
BlackRock
107
BlackRock
New York
$10K +$1.74K +128 +21%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$7K +$7K +490 New
PSI
109
Pinnacle Summer Investments
Virginia
$5K +$1.82K +129 +57%
US Bancorp
110
US Bancorp
Minnesota
$3K
Federated Hermes
111
Federated Hermes
Pennsylvania
$3K +$3K +223 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$2K
GSC
113
Ground Swell Capital
South Carolina
$1K +$1K +61 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$870 +$870 +65 New
PCM
115
Penn Capital Management
Pennsylvania
-$2.17M -167,708 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$930K -71,941 Closed
CBOA
117
Commonwealth Bank of Australia
Australia
-$849K -65,665 Closed
HHC
118
Hutchin Hill Capital
New York
-$641K -49,600 Closed
TC
119
TFS Capital
Pennsylvania
-$492K -38,061 Closed
NCCM
120
Nine Chapters Capital Management
New Jersey
-$449K -34,700 Closed
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
-$354K -27,394 Closed
ProShare Advisors
122
ProShare Advisors
Maryland
-$265K -20,488 Closed
ZIM
123
Zacks Investment Management
Illinois
-$256K -19,801 Closed
EMG
124
Ellington Management Group
Connecticut
-$246K -19,000 Closed
CHAM
125
Clear Harbor Asset Management
Connecticut
-$146K -11,275 Closed