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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

114 hedge funds and large institutions have $154M 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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding

Funds holding: 114114 (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 → $154M (-$24.5M)

48% less call options, than puts

Call options by funds: $239K | Put options by funds: $459K

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
41
Reduced
40
Closed
8
Calls
$239K
Puts
$459K
Net Calls
-$220K
Net Calls Change
-$180K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$12.2M -$7.12K -576 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.3M +$4.58K +370 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.99M +$116K +9,398 +1%
WCM Investment Management
4
WCM Investment Management
California
$9.74M +$540K +43,654 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.48M -$340K -27,461 -3%
BIT
6
BlackRock Institutional Trust
California
$7.67M +$232K +18,780 +3%
Morgan Stanley
7
Morgan Stanley
New York
$7.26M -$240K -19,435 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.34M -$2.26M -182,781 -26%
Northern Trust
9
Northern Trust
Illinois
$5.82M +$112K +9,086 +2%
State Street
10
State Street
Massachusetts
$5.59M +$41.5K +3,354 +0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.81M +$1.19M +96,000 +32%
BCM
12
Bridgeway Capital Management
Texas
$4.32M +$13.6K +1,100 +0.3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.48M +$181K +14,602 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.4M +$62.8K +5,079 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$2.27M +$207K +16,752 +10%
GF
16
Gabelli Funds
New York
$2.27M
Prudential Financial
17
Prudential Financial
New Jersey
$2.18M +$17.3K +1,400 +0.8%
PPA
18
Parametric Portfolio Associates
Washington
$2.15M -$62.6K -5,066 -3%
GC
19
Guggenheim Capital
Illinois
$2.12M +$437K +35,367 +26%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.03M -$522K -42,204 -20%
GI
21
GAMCO Investors
Connecticut
$1.97M
Charles Schwab
22
Charles Schwab
California
$1.52M -$1.74M -140,586 -53%
NI
23
Numeric Investors
Massachusetts
$1.51M
American Century Companies
24
American Century Companies
Missouri
$1.5M +$9.92K +802 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$1.5M -$28.2K -2,281 -2%

CLMS Hedge Fund Activity: Q2 2015 in Review

114 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q2 2015, worth a combined $154M — 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 $154M 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.