Calamos Asset Management, Inc.
CLMS
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.
382% more call options, than puts
Call options by funds: $656K | Put options by funds: $136K
1% more capital invested
Capital invested by funds: $182M → $184M (+$2.37M)
4% less funds holding
Funds holding: 119 → 114 (-5)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$5.89M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.23M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.03M |
| 4 |
Renaissance Technologies
New York
|
+$917K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$850K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.44M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.17M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.66M |
| 4 |
Morgan Stanley
New York
|
-$1.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$930K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FQ
126
First Quadrant
Glendale,
California
| – | -$133K | -10,300 | Closed |
|
127
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$132K | -10,200 | Closed |
|
|
HIM
128
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$58K | -4,450 | Closed |
|
|
TAM
129
Tocqueville Asset Management
New York
| – | -$5K | -360 | Closed |
|
CLMS Hedge Fund Activity: Q2 2014 in Review
114 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q2 2014, worth a combined $184M — up 1.3% from $182M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CLMS and 10 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was WCM Investment Management, adding an estimated $5.89M. The largest seller was BlackRock Institutional Trust, cutting an estimated $5.44M.
- 114 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q2 2014, down from 119 in Q1 2014.
- Funds reported $184M of Calamos Asset Management, Inc. stock for Q2 2014, up 1.3% quarter-over-quarter.
- 10 funds opened new Calamos Asset Management, Inc. positions in Q2 2014 and 15 closed out, a net change of -5 holders.
- The largest Calamos Asset Management, Inc. buyer in Q2 2014 was WCM Investment Management, an estimated $5.89M added.
- The largest Calamos Asset Management, Inc. seller in Q2 2014 was BlackRock Institutional Trust, an estimated $5.44M sold.
Based on aggregated 13F filings for Q2 2014.