CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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.

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 Market Value Shares Shares
Change
Shares
Change %
AACR
1
ACR Alpine Capital Research
Missouri
$11.2M 1,061,908 +1,061,908 New
BFA
2
BlackRock Fund Advisors
California
$10.4M 987,804 +987,804 New
LSV Asset Management
3
LSV Asset Management
Illinois
$9.13M 869,940 +869,940 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.54M 813,685 +813,685 New
BIT
5
BlackRock Institutional Trust
California
$8.48M 807,865 +807,865 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.41M 800,515 +800,515 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$8.03M 764,845 +764,845 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$7.82M 744,394 +744,394 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.46M 710,362 +710,362 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.91M 658,093 +658,093 New
EBIM
11
Eagle Boston Investment Management
Massachusetts
$6.24M 594,635 +594,635 New
Northern Trust
12
Northern Trust
Illinois
$5.14M 489,710 +489,710 New
Morgan Stanley
13
Morgan Stanley
New York
$4.94M 470,216 +470,216 New
American Century Companies
14
American Century Companies
Missouri
$4.39M 418,262 +418,262 New
State Street
15
State Street
Massachusetts
$4.09M 389,649 +389,649 New
AIS
16
AlphaOne Investment Services
Pennsylvania
$3.96M 377,029 +377,029 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.32M 315,882 +315,882 New
BCM
18
Bridgeway Capital Management
Texas
$2.94M 279,800 +279,800 New
PPA
19
Parametric Portfolio Associates
Washington
$1.72M 163,998 +163,998 New
Charles Schwab
20
Charles Schwab
California
$1.61M 152,600 +152,600 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.39M 132,229 +132,229 New
PI
22
Placemark Investments
Illinois
$1.37M 130,072 +130,072 New
Goldman Sachs
23
Goldman Sachs
New York
$1.36M 129,457 +129,457 New
Bank of America
24
Bank of America
North Carolina
$1.35M 128,083 +128,083 New
GI
25
GAMCO Investors
Connecticut
$1.32M 126,000 +126,000 New