Calamos Asset Management, Inc.
CLMS
CLMS was delisted on the 21st of February, 2017.
114 hedge funds and large institutions have $155M invested in Calamos Asset Management, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
0% more funds holding
Funds holding: 114 → 114 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $179M → $155M (-$24.5M)
48% less call options, than puts
Call options by funds: $239K | Put options by funds: $459K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.19M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$918K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$615K |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$540K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$3.18M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.26M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$1.74M |
| 4 |
Millennium Management
New York
|
-$1.12M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.04M |
CLMS Hedge Fund Activity: Q2 2015 in Review
114 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q2 2015, worth a combined $155M — down 14% from $179M a quarter earlier.
Fund positioning in CLMS was balanced in Q2 2015: 8 funds opened new positions, 8 closed out, 41 added to existing stakes and 40 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.19M. The largest seller was HighTower Advisors, exiting entirely with an estimated $3.18M sold.
- 114 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $155M of Calamos Asset Management, Inc. stock for Q2 2015, down 14% quarter-over-quarter.
- 8 funds opened new Calamos Asset Management, Inc. positions in Q2 2015 and 8 closed out, a net change of 0 holders.
- The largest Calamos Asset Management, Inc. buyer in Q2 2015 was Renaissance Technologies, an estimated $1.19M added.
- The largest Calamos Asset Management, Inc. seller in Q2 2015 was HighTower Advisors, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2015.