CLMS

Calamos Asset Management, Inc.
CLMS

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $172M invested in Calamos Asset Management, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
36
Reduced
44
Closed
7
Calls
$366K
Puts
$172K
Net Calls
+$194K
Net Calls Change
-$70K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$12.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.26M
3
Millennium Management
3
Millennium Management
New York
$1.92M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.78M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.39M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$12.6M
2
GC
2
Guggenheim Capital
Illinois
$1.46M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$305K
4
CIC
4
Crawford Investment Counsel
Georgia
$210K
5
PSI
5
Pinnacle Summer Investments
Virginia
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$12.8M 959,307 +109,279 +13%
Morgan Stanley
2
Morgan Stanley
New York
$12.6M 947,725 -124,725 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M 929,371 +9,081 +1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.7M 801,825 -14,214 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.4M 779,007 +3,116 +0.4%
WCM Investment Management
6
WCM Investment Management
California
$10.1M 759,787 +17,360 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.46M 709,885 -1,900 -0.3%
BIT
8
BlackRock Institutional Trust
California
$8.13M 610,464 -4,844 -0.8%
Northern Trust
9
Northern Trust
Illinois
$5.86M 440,272 -5,389 -1%
BCM
10
Bridgeway Capital Management
Texas
$5.12M 384,500 +200 +0.1%
State Street
11
State Street
Massachusetts
$4.89M 367,301 +10,103 +3%
Charles Schwab
12
Charles Schwab
California
$3.56M 267,552 +28,783 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.46M 259,628 -9,599 -4%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.26M 244,999 +69,348 +39%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.78M 208,300 +69,200 +50%
PPA
16
Parametric Portfolio Associates
Washington
$2.54M 190,884 -5,475 -3%
GF
17
Gabelli Funds
New York
$2.4M 180,000 +5,000 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$2.39M 179,105 +60,278 +51%
GI
19
GAMCO Investors
Connecticut
$2.15M 161,000 – –
American Century Companies
20
American Century Companies
Missouri
$1.94M 145,871 +428 +0.3%
Millennium Management
21
Millennium Management
New York
$1.92M 144,161 +69,338 +93%
NI
22
Numeric Investors
Massachusetts
$1.79M 134,022 -20,415 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.75M 135,400 -10,700 -7%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.74M 130,449 +27,120 +26%
Ameriprise
25
Ameriprise
Minnesota
$1.6M 119,787 -15,182 -11%
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