CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

118 hedge funds and large institutions have $145M invested in Calamos Asset Management, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
3.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
46
Closed
9
Calls
$478K
Puts
$214K
Net Calls
+$264K
Net Calls Change
-$256K
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.1M 1,072,450 -23,540 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M 920,290 -2,313 -0.3%
BFA
3
BlackRock Fund Advisors
California
$9.58M 850,028 -83,202 -9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.2M 816,039 -9,276 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.75M 775,891 +3,923 +0.5%
WCM Investment Management
6
WCM Investment Management
California
$8.37M 742,427 -15,813 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$8.02M 711,785 -205,215 -22%
BIT
8
BlackRock Institutional Trust
California
$6.94M 615,308 -142,170 -19%
Northern Trust
9
Northern Trust
Illinois
$5.02M 445,661 +3,920 +0.9%
BCM
10
Bridgeway Capital Management
Texas
$4.33M 384,300 -1,600 -0.4%
State Street
11
State Street
Massachusetts
$4.03M 357,198 -19,760 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.04M 269,227 -3,224 -1%
Charles Schwab
13
Charles Schwab
California
$2.69M 238,769 -15,601 -6%
PPA
14
Parametric Portfolio Associates
Washington
$2.21M 196,359 +29,613 +18%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.98M 175,651 +729 +0.4%
GF
16
Gabelli Funds
New York
$1.97M 175,000 +5,000 +3%
GC
17
Guggenheim Capital
Illinois
$1.94M 171,679 -15,596 -8%
GI
18
GAMCO Investors
Connecticut
$1.81M 161,000
NI
19
Numeric Investors
Massachusetts
$1.74M 154,437 +154,437 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.65M 146,100 -8,800 -6%
American Century Companies
21
American Century Companies
Missouri
$1.64M 145,443 -21,909 -13%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.57M 139,100 +40,900 +42%
Ameriprise
23
Ameriprise
Minnesota
$1.52M 134,969 +35,498 +36%
U
24
UBS
Switzerland
$1.42M 125,606 +9,906 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$1.34M 118,827 +15,337 +15%