CLMS

Calamos Asset Management, Inc.
CLMS

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
WCM Investment Management
1
WCM Investment Management
California
$10.2M
2
Charles Schwab
2
Charles Schwab
California
$3.41M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.38M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.32M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$1.02M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$10.1M
2
PCM
2
Penn Capital Management
Pennsylvania
$0
3
BFA
3
BlackRock Fund Advisors
California
$12.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
– -$133K -10,300 Closed
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
– -$132K -10,200 Closed
HIM
128
Hillsdale Investment Management
Ontario, Canada
– -$58K -4,450 Closed
TAM
129
Tocqueville Asset Management
New York
– -$5K -360 Closed
2 3 4 5
6