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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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115 hedge funds and large institutions have $166M invested in Calamos Asset Management, Inc. in 2013 Q2 according to their latest regulatory filings, with 115 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $258K | Put options by funds: $160K

Holders
115
Holders Change
+115
Holders Change %
–
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
115
Increased
–
Reduced
–
Closed
–
Calls
$258K
Puts
$160K
Net Calls
+$98K
Net Calls Change
+$98K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AACR
1
ACR Alpine Capital Research
Missouri
$11.2M +$11.6M +1,061,908 New
BFA
2
BlackRock Fund Advisors
California
$10.4M +$10.8M +987,804 New
LSV Asset Management
3
LSV Asset Management
Illinois
$9.13M +$9.51M +869,940 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.54M +$8.89M +813,685 New
BIT
5
BlackRock Institutional Trust
California
$8.48M +$8.83M +807,865 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.4M +$8.75M +800,515 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$8.03M +$8.36M +764,845 New
JP Morgan Chase
8
JP Morgan Chase
New York
$7.82M +$8.14M +744,394 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.46M +$7.76M +710,362 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.91M +$7.19M +658,093 New
EBIM
11
Eagle Boston Investment Management
Massachusetts
$6.24M +$6.5M +594,635 New
Northern Trust
12
Northern Trust
Illinois
$5.14M +$5.35M +489,710 New
Morgan Stanley
13
Morgan Stanley
New York
$4.94M +$5.14M +470,216 New
American Century Companies
14
American Century Companies
Missouri
$4.39M +$4.57M +418,262 New
State Street
15
State Street
Massachusetts
$4.09M +$4.26M +389,649 New
AIS
16
AlphaOne Investment Services
Pennsylvania
$3.96M +$4.12M +377,029 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.32M +$3.45M +315,882 New
BCM
18
Bridgeway Capital Management
Texas
$2.94M +$3.06M +279,800 New
PPA
19
Parametric Portfolio Associates
Washington
$1.72M +$1.79M +163,998 New
Charles Schwab
20
Charles Schwab
California
$1.61M +$1.67M +152,600 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.39M +$1.45M +132,229 New
PI
22
Placemark Investments
Illinois
$1.37M +$1.42M +130,072 New
Goldman Sachs
23
Goldman Sachs
New York
$1.36M +$1.41M +129,457 New
Bank of America
24
Bank of America
North Carolina
$1.34M +$1.4M +128,083 New
GI
25
GAMCO Investors
Connecticut
$1.32M +$1.38M +126,000 New
1
2 3 4 5

CLMS Hedge Fund Activity: Q2 2013 in Review

115 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q2 2013, worth a combined $166M.

Buyers outnumbered sellers: 115 funds opened new CLMS positions and 0 closed out — a net gain of 115 holders — while 0 added to existing stakes and 0 trimmed.

  • 115 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $166M of Calamos Asset Management, Inc. stock for Q2 2013.
  • 115 funds opened new Calamos Asset Management, Inc. positions in Q2 2013 and 0 closed out, a net change of +115 holders.

Based on aggregated 13F filings for Q2 2013.