CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

119 hedge funds and large institutions have $182M invested in Calamos Asset Management, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
36
Reduced
49
Closed
21
Calls
$442K
Puts
$227K
Net Calls
+$215K
Net Calls Change
+$38K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.5M 1,198,108 +316,918 +36%
BIT
2
BlackRock Institutional Trust
California
$15.3M 1,184,076 +187,481 +19%
BFA
3
BlackRock Fund Advisors
California
$13.8M 1,063,692 +3,249 +0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$11.9M 917,000 +20,460 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M 897,881 +131,080 +17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.7M 825,315 +17,852 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.82M 759,195 +125,559 +20%
Northern Trust
8
Northern Trust
Illinois
$6.15M 475,579 -20,182 -4%
BFG
9
Beacon Financial Group
Texas
$5M 393,740 +393,740 New
BCM
10
Bridgeway Capital Management
Texas
$4.99M 385,600 +250,000 +184%
State Street
11
State Street
Massachusetts
$4.97M 384,601 +7,961 +2%
WCM Investment Management
12
WCM Investment Management
California
$3.83M 296,542 +296,542 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.65M 282,275 +9,651 +4%
GC
14
Guggenheim Capital
Illinois
$2.65M 204,904 +183 +0.1%
PPA
15
Parametric Portfolio Associates
Washington
$2.2M 170,091 -4,419 -3%
PCM
16
Penn Capital Management
Pennsylvania
$2.17M 167,708 -158,679 -49%
American Century Companies
17
American Century Companies
Missouri
$2.17M 167,479 +13,136 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.12M 164,047 -31,310 -16%
GI
19
GAMCO Investors
Connecticut
$2.08M 161,000 +35,000 +28%
Charles Schwab
20
Charles Schwab
California
$2.05M 158,180 +127,780 +420%
AA
21
Ancora Advisors
Ohio
$2.01M 155,276 -20,500 -12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.94M 154,900 -23,100 -13%
GF
23
Gabelli Funds
New York
$1.81M 140,000 +9,000 +7%
BIM
24
Bogle Investment Management
Massachusetts
$1.66M 128,422 +99,855 +350%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.5M 115,750 +4,320 +4%