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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

124 hedge funds and large institutions have $174M invested in Calamos Asset Management, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 31

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

60% more call options, than puts

Call options by funds: $474K | Put options by funds: $297K

15% more capital invested

Capital invested by funds: $151M → $174M (+$22.9M)

6% more funds holding

Funds holding: 117124 (+7)

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
51
Reduced
31
Closed
11
Calls
$474K
Puts
$297K
Net Calls
+$177K
Net Calls Change
+$140K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$12.6M +$224K +21,476 +2%
BIT
2
BlackRock Institutional Trust
California
$11.8M +$2.19M +210,381 +27%
LSV Asset Management
3
LSV Asset Management
Illinois
$10.6M
Morgan Stanley
4
Morgan Stanley
New York
$10.4M +$696K +66,830 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.56M -$75.3K -7,227 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.08M +$204K +19,613 +3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$8.6M -$997K -95,700 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.5M -$882K -84,697 -12%
Northern Trust
9
Northern Trust
Illinois
$5.87M +$119K +11,409 +2%
AIS
10
AlphaOne Investment Services
Pennsylvania
$5.57M +$649K +62,351 +15%
State Street
11
State Street
Massachusetts
$4.46M +$54.3K +5,216 +1%
PCM
12
Penn Capital Management
Pennsylvania
$3.86M +$2.84M +272,553 +506%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.42M -$4.08M -392,152 -58%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.23M -$569K -54,635 -17%
GPC
15
Glacier Peak Capital
Washington
$2.56M +$1.64M +157,717 +269%
CA
16
Continental Advisors
Utah
$2.5M +$181K +17,400 +9%
GC
17
Guggenheim Capital
Illinois
$2.42M +$924K +88,727 +76%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.31M +$551K +52,900 +37%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.1M +$237K +22,771 +15%
AA
20
Ancora Advisors
Ohio
$2.08M +$1.43M +137,276 +357%
PPA
21
Parametric Portfolio Associates
Washington
$2.07M -$9.2K -883 -0.5%
American Century Companies
22
American Century Companies
Missouri
$1.83M -$2.66M -255,383 -62%
BCM
23
Bridgeway Capital Management
Texas
$1.61M
SCM
24
Sterneck Capital Management
Missouri
$1.6M +$157K +15,089 +13%
GF
25
Gabelli Funds
New York
$1.55M +$427K +41,000 +46%

CLMS Hedge Fund Activity: Q4 2013 in Review

124 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2013, worth a combined $174M — up 15% from $151M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CLMS positions and 11 closed out — a net gain of 7 holders — while 51 added to existing stakes and 31 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $2.84M. The largest seller was Eagle Boston Investment Management, exiting entirely with an estimated $5.78M sold.

  • 124 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2013, up from 117 in Q3 2013.
  • Funds reported $174M of Calamos Asset Management, Inc. stock for Q4 2013, up 15% quarter-over-quarter.
  • 18 funds opened new Calamos Asset Management, Inc. positions in Q4 2013 and 11 closed out, a net change of +7 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2013 was Penn Capital Management, an estimated $2.84M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2013 was Eagle Boston Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2013.