Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
117 hedge funds and large institutions have $151M invested in Calamos Asset Management, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
12% more call options, than puts
Call options by funds: $342K | Put options by funds: $305K
2% more funds holding
Funds holding: 115 → 117 (+2)
9% less capital invested
Capital invested by funds: $167M → $151M (-$15M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.59M |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
+$1.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$930K |
| 4 |
Two Sigma Advisers
New York
|
+$665K |
| 5 |
D.E. Shaw & Co
New York
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.06M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$6.27M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.51M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.25M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$1.11M |
CLMS Hedge Fund Activity: Q3 2013 in Review
117 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q3 2013, worth a combined $151M — down 9% from $167M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CLMS positions and 8 closed out — a net gain of 3 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.59M. The largest seller was JP Morgan Chase, cutting an estimated $7.06M.
- 117 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q3 2013, up from 115 in Q2 2013.
- Funds reported $151M of Calamos Asset Management, Inc. stock for Q3 2013, down 9% quarter-over-quarter.
- 11 funds opened new Calamos Asset Management, Inc. positions in Q3 2013 and 8 closed out, a net change of +3 holders.
- The largest Calamos Asset Management, Inc. buyer in Q3 2013 was Morgan Stanley, an estimated $3.59M added.
- The largest Calamos Asset Management, Inc. seller in Q3 2013 was JP Morgan Chase, an estimated $7.06M sold.
Based on aggregated 13F filings for Q3 2013.