CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

110 hedge funds and large institutions have $120M invested in Calamos Asset Management, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
38
Closed
13
Calls
$113K
Puts
$1K
Net Calls
+$112K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$10K +$162 +17 +2%
NFG
102
Next Financial Group
Texas
$9K
BlackRock
103
BlackRock
New York
$7K
LIA
104
LS Investment Advisors
Michigan
$6K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K -$2.63K -260 -57%
UMA
106
USA Mutuals Advisors
Texas
$2K +$2K +205 New
Barclays
107
Barclays
United Kingdom
$1K -$2.68K -249 -73%
HCMT
108
Highland Capital Management (Tennessee)
Tennessee
$1K
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153 +$8 +837 +5%
LCM
110
Leonard Capital Management
Florida
-$1.02M -82,860 Closed
BIM
111
Bogle Investment Management
Massachusetts
-$771K -62,967 Closed
Millennium Management
112
Millennium Management
New York
-$700K -57,117 Closed
SO
113
STRS Ohio
Ohio
-$531K -43,400 Closed
Norges Bank
114
Norges Bank
Norway
-$352K -28,700 Closed
DC
115
Deere & Company
Illinois
-$339K -27,667 Closed
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
-$163K -13,300 Closed
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
-$136K -11,100 Closed
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
-$89K -7,246 Closed
ST
119
Spot Trading
Illinois
-$16K -1,326 Closed
US Bancorp
120
US Bancorp
Minnesota
-$3K -217 Closed
SEI Investments
121
SEI Investments
Pennsylvania
-$2K -195 Closed