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.

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 Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$12.6M 1,060,443 +21,476 +2%
BIT
2
BlackRock Institutional Trust
California
$11.8M 996,595 +210,381 +27%
LSV Asset Management
3
LSV Asset Management
Illinois
$10.6M 896,540
Morgan Stanley
4
Morgan Stanley
New York
$10.4M 881,190 +66,830 +8%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.56M 807,463 -7,227 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$9.08M 766,801 +19,613 +3%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$8.6M 726,245 -95,700 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.5M 633,636 -84,697 -12%
Northern Trust
9
Northern Trust
Illinois
$5.87M 495,761 +11,409 +2%
AIS
10
AlphaOne Investment Services
Pennsylvania
$5.57M 470,588 +62,351 +15%
State Street
11
State Street
Massachusetts
$4.46M 376,640 +5,216 +1%
PCM
12
Penn Capital Management
Pennsylvania
$3.86M 326,387 +272,553 +506%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$3.42M 289,064 -392,152 -58%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.23M 272,624 -54,635 -17%
GPC
15
Glacier Peak Capital
Washington
$2.56M 216,331 +157,717 +269%
CA
16
Continental Advisors
Utah
$2.51M 211,599 +17,400 +9%
GC
17
Guggenheim Capital
Illinois
$2.42M 204,721 +88,727 +76%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.31M 195,357 +52,900 +37%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.1M 178,000 +22,771 +15%
AA
20
Ancora Advisors
Ohio
$2.08M 175,776 +137,276 +357%
PPA
21
Parametric Portfolio Associates
Washington
$2.07M 174,510 -883 -0.5%
American Century Companies
22
American Century Companies
Missouri
$1.83M 154,343 -255,383 -62%
BCM
23
Bridgeway Capital Management
Texas
$1.61M 135,600
SCM
24
Sterneck Capital Management
Missouri
$1.6M 135,313 +15,089 +13%
GF
25
Gabelli Funds
New York
$1.55M 131,000 +41,000 +46%