Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
120 hedge funds and large institutions have $172M invested in Calamos Asset Management, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 7 closing their positions.
113% more call options, than puts
Call options by funds: $366K | Put options by funds: $172K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
19% more capital invested
Capital invested by funds: $145M → $172M (+$27.2M)
2% more funds holding
Funds holding: 118 → 120 (+2)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.42M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$899K |
| 3 |
Millennium Management
New York
|
+$899K |
| 4 |
Renaissance Technologies
New York
|
+$897K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$781K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.62M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$809K |
| 3 |
Two Sigma Advisers
New York
|
-$688K |
| 4 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
-$610K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$265K |
CLMS Hedge Fund Activity: Q4 2014 in Review
120 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2014, worth a combined $172M — up 19% from $145M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CLMS positions and 7 closed out — a net gain of 5 holders — while 36 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.42M. The largest seller was Morgan Stanley, cutting an estimated $1.62M.
- 120 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2014, up from 118 in Q3 2014.
- Funds reported $172M of Calamos Asset Management, Inc. stock for Q4 2014, up 19% quarter-over-quarter.
- 12 funds opened new Calamos Asset Management, Inc. positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest Calamos Asset Management, Inc. buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.42M added.
- The largest Calamos Asset Management, Inc. seller in Q4 2014 was Morgan Stanley, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2014.