CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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.

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
43
Reduced
35
Closed
8
Calls
$342K
Puts
$305K
Net Calls
+$37K
Net Calls Change
-$61K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$10.4M 1,038,967 +51,163 +5%
LSV Asset Management
2
LSV Asset Management
Illinois
$8.96M 896,540 +26,600 +3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$8.21M 821,945 +57,100 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.14M 814,690 +1,005 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$8.14M 814,360 +344,144 +73%
BIT
6
BlackRock Institutional Trust
California
$7.85M 786,214 -21,651 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.46M 747,188 +89,095 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.18M 718,333 +7,971 +1%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.81M 681,216 -119,299 -15%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$5.78M 582,792 -11,843 -2%
Northern Trust
11
Northern Trust
Illinois
$4.84M 484,352 -5,358 -1%
AACR
12
ACR Alpine Capital Research
Missouri
$4.61M 461,646 -600,262 -57%
American Century Companies
13
American Century Companies
Missouri
$4.09M 409,726 -8,536 -2%
AIS
14
AlphaOne Investment Services
Pennsylvania
$4.08M 408,237 +31,208 +8%
State Street
15
State Street
Massachusetts
$3.71M 371,424 -18,225 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.27M 327,259 +11,377 +4%
CA
17
Continental Advisors
Utah
$1.94M 194,199 +172,699 +803%
PPA
18
Parametric Portfolio Associates
Washington
$1.75M 175,393 +11,395 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.55M 155,229 +23,000 +17%
Charles Schwab
20
Charles Schwab
California
$1.53M 152,600
Goldman Sachs
21
Goldman Sachs
New York
$1.44M 143,941 +14,484 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.42M 142,457 +55,401 +64%
BCM
23
Bridgeway Capital Management
Texas
$1.36M 135,600 -144,200 -52%
GI
24
GAMCO Investors
Connecticut
$1.26M 126,000
PI
25
Placemark Investments
Illinois
$1.24M 123,899 -6,173 -5%