CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $184M invested in Calamos Asset Management, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
35
Reduced
43
Closed
15
Calls
$656K
Puts
$136K
Net Calls
+$520K
Net Calls Change
+$305K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$14.7M 1,095,990 -102,118 -9%
BFA
2
BlackRock Fund Advisors
California
$12.5M 933,230 -130,462 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M 922,603 +24,722 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M 917,000
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11M 825,315
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M 771,968 +12,773 +2%
WCM Investment Management
7
WCM Investment Management
California
$10.2M 758,240 +461,698 +156%
BIT
8
BlackRock Institutional Trust
California
$10.1M 757,478 -426,598 -36%
Northern Trust
9
Northern Trust
Illinois
$5.92M 441,741 -33,838 -7%
BFG
10
Beacon Financial Group
Texas
$5.7M 421,753 +28,013 +7%
BCM
11
Bridgeway Capital Management
Texas
$5.17M 385,900 +300 +0.1%
State Street
12
State Street
Massachusetts
$5.05M 376,958 -7,643 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.65M 272,451 -9,824 -3%
Charles Schwab
14
Charles Schwab
California
$3.41M 254,370 +96,190 +61%
GC
15
Guggenheim Capital
Illinois
$2.51M 187,275 -17,629 -9%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.34M 174,922 +10,875 +7%
GF
17
Gabelli Funds
New York
$2.28M 170,000 +30,000 +21%
American Century Companies
18
American Century Companies
Missouri
$2.24M 167,352 -127 -0.1%
PPA
19
Parametric Portfolio Associates
Washington
$2.23M 166,746 -3,345 -2%
GI
20
GAMCO Investors
Connecticut
$2.16M 161,000
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.07M 154,900
BIM
22
Bogle Investment Management
Massachusetts
$1.72M 128,422
Principal Financial Group
23
Principal Financial Group
Iowa
$1.56M 116,247 +497 +0.4%
U
24
UBS
Switzerland
$1.55M 115,700 +25,805 +29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.49M 111,668 -1,400 -1%