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.

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 Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$12.2M 994,833 -576 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.3M 923,053 +370 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M 815,949 +9,398 +1%
WCM Investment Management
4
WCM Investment Management
California
$9.74M 795,379 +43,654 +6%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.48M 773,812 -27,461 -3%
BIT
6
BlackRock Institutional Trust
California
$7.67M 625,745 +18,780 +3%
Morgan Stanley
7
Morgan Stanley
New York
$7.26M 592,683 -19,435 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.34M 517,704 -182,781 -26%
Northern Trust
9
Northern Trust
Illinois
$5.82M 474,787 +9,086 +2%
State Street
10
State Street
Massachusetts
$5.59M 456,452 +3,354 +0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.81M 392,600 +96,000 +32%
BCM
12
Bridgeway Capital Management
Texas
$4.32M 352,700 +1,100 +0.3%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.48M 283,807 +14,602 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.4M 277,898 +5,079 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$2.27M 185,663 +16,752 +10%
GF
16
Gabelli Funds
New York
$2.27M 185,000
Prudential Financial
17
Prudential Financial
New Jersey
$2.18M 178,078 +1,400 +0.8%
PPA
18
Parametric Portfolio Associates
Washington
$2.15M 175,409 -5,066 -3%
GC
19
Guggenheim Capital
Illinois
$2.12M 173,020 +35,367 +26%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.03M 165,641 -42,204 -20%
GI
21
GAMCO Investors
Connecticut
$1.97M 161,000
Charles Schwab
22
Charles Schwab
California
$1.52M 124,210 -140,586 -53%
NI
23
Numeric Investors
Massachusetts
$1.51M 122,947
American Century Companies
24
American Century Companies
Missouri
$1.5M 122,288 +802 +0.7%
Ameriprise
25
Ameriprise
Minnesota
$1.5M 122,241 -2,281 -2%