CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $179M invested in Calamos Asset Management, Inc. in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
114
Holders Change
-6
Holders Change %
-5%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
45
Reduced
36
Closed
12
Calls
$434K
Puts
$474K
Net Calls
-$40K
Net Calls Change
-$234K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$13.4M 995,409 +36,102 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.4M 922,683 -6,688 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M 806,551 +27,544 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$10.8M 801,273 -552 -0.1%
WCM Investment Management
5
WCM Investment Management
California
$10.1M 751,725 -8,062 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$9.42M 700,485 -9,400 -1%
Morgan Stanley
7
Morgan Stanley
New York
$8.23M 612,118 -335,607 -35%
BIT
8
BlackRock Institutional Trust
California
$8.16M 606,965 -3,499 -0.6%
Northern Trust
9
Northern Trust
Illinois
$6.26M 465,701 +25,429 +6%
State Street
10
State Street
Massachusetts
$6.1M 453,098 +85,797 +23%
BCM
11
Bridgeway Capital Management
Texas
$4.73M 351,600 -32,900 -9%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.99M 296,600 +88,300 +42%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.67M 272,819 +13,191 +5%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.62M 269,205 +269,205 New
Charles Schwab
15
Charles Schwab
California
$3.56M 264,796 -2,756 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.18M 236,302 +105,853 +81%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.8M 207,845 -37,154 -15%
GF
18
Gabelli Funds
New York
$2.49M 185,000 +5,000 +3%
PPA
19
Parametric Portfolio Associates
Washington
$2.43M 180,475 -10,409 -5%
Prudential Financial
20
Prudential Financial
New Jersey
$2.38M 176,678 +85,149 +93%
Deutsche Bank
21
Deutsche Bank
Germany
$2.27M 168,911 -10,194 -6%
GI
22
GAMCO Investors
Connecticut
$2.17M 161,000
Millennium Management
23
Millennium Management
New York
$1.99M 147,947 +3,786 +3%
GC
24
Guggenheim Capital
Illinois
$1.85M 137,653 +28,378 +26%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.75M 135,400