Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
114 hedge funds and large institutions have $179M invested in Calamos Asset Management, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 36
4% more capital invested
Capital invested by funds: $172M → $179M (+$6.65M)
8% less call options, than puts
Call options by funds: $434K | Put options by funds: $474K
5% less funds holding
Funds holding: 120 → 114 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.47M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.37M |
| 3 |
Renaissance Technologies
New York
|
+$1.14M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.11M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.33M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$944K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$479K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$435K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$387 | +30 | New |
|
CLMS Hedge Fund Activity: Q1 2015 in Review
114 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q1 2015, worth a combined $179M — up 3.9% from $172M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CLMS and 7 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 45 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $3.47M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.
- 114 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q1 2015, down from 120 in Q4 2014.
- Funds reported $179M of Calamos Asset Management, Inc. stock for Q1 2015, up 3.9% quarter-over-quarter.
- 7 funds opened new Calamos Asset Management, Inc. positions in Q1 2015 and 12 closed out, a net change of -5 holders.
- The largest Calamos Asset Management, Inc. buyer in Q1 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $3.47M added.
- The largest Calamos Asset Management, Inc. seller in Q1 2015 was Morgan Stanley, an estimated $4.33M sold.
Based on aggregated 13F filings for Q1 2015.