CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

118 hedge funds and large institutions have $145M invested in Calamos Asset Management, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
46
Closed
9
Calls
$478K
Puts
$214K
Net Calls
+$264K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$33K -$45.5K -4,000 -58%
TRCT
102
Tower Research Capital (TRC)
New York
$32K +$32K +2,902 New
MSA
103
Mason Street Advisors
Wisconsin
$24K -$3.09K -274 -11%
WRM
104
Westport Resources Management
Connecticut
$23K
Creative Planning
105
Creative Planning
Kansas
$23K +$270 +24 +1%
TDC
106
Thompson Davis & Co
Virginia
$19K +$19K +1,700 New
Barclays
107
Barclays
United Kingdom
$14K -$113K -10,744 -89%
Canada Life
108
Canada Life
Manitoba, Canada
$12K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$11.4K +$10.7K +948 +1,458%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$9K +$3.43K +302 +62%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$8K
BlackRock
112
BlackRock
New York
$8K
PSI
113
Pinnacle Summer Investments
Virginia
$5K +$938 +82 +23%
US Bancorp
114
US Bancorp
Minnesota
$2K
GSC
115
Ground Swell Capital
South Carolina
$2K +$1.39K +139 +228%
Federated Hermes
116
Federated Hermes
Pennsylvania
$1K -$1.1K -117 -52%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144 -$9 -816 -6%
BFG
119
Beacon Financial Group
Texas
-$5.7M -421,753 Closed
SCA
120
Secor Capital Advisors
New York
-$684K -51,057 Closed
SCM
121
Sterling Capital Management
North Carolina
-$547K -40,817 Closed
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
-$434K -32,410 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$324K -24,181 Closed
RJA
124
Raymond James & Associates
Florida
-$320K -23,864 Closed
ARTA
125
A.R.T. Advisors
New York
-$147K -11,006 Closed