CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

110 hedge funds and large institutions have $120M invested in Calamos Asset Management, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
110
Holders Change
-4
Holders Change %
-3.51%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
40
Reduced
38
Closed
13
Calls
$113K
Puts
$1K
Net Calls
+$112K
Net Calls Change
+$332K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$9.68M 1,021,144 +26,311 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.75M 922,576 -477 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.8M 822,880 +6,931 +0.8%
WCM Investment Management
4
WCM Investment Management
California
$6.9M 728,270 -67,109 -8%
BIT
5
BlackRock Institutional Trust
California
$6.88M 725,425 +99,680 +16%
Morgan Stanley
6
Morgan Stanley
New York
$6.38M 673,129 +80,446 +14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.66M 597,677 -176,135 -23%
Northern Trust
8
Northern Trust
Illinois
$5.04M 532,063 +57,276 +12%
State Street
9
State Street
Massachusetts
$4.41M 464,904 +8,452 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.32M 455,600 +63,000 +16%
BCM
11
Bridgeway Capital Management
Texas
$4.05M 427,400 +74,700 +21%
LSV Asset Management
12
LSV Asset Management
Illinois
$3M 316,211 -201,493 -39%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.85M 301,097 +17,290 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.8M 295,651 +17,753 +6%
MP
15
Mangrove Partners
Connecticut
$2.67M 281,684 +281,684 New
HighTower Advisors
16
HighTower Advisors
Illinois
$2.14M 226,048 +226,048 New
Deutsche Bank
17
Deutsche Bank
Germany
$2.07M 218,708 +33,045 +18%
GC
18
Guggenheim Capital
Illinois
$1.76M 185,894 +12,874 +7%
GF
19
Gabelli Funds
New York
$1.75M 185,000
Prudential Financial
20
Prudential Financial
New Jersey
$1.72M 181,678 +3,600 +2%
GI
21
GAMCO Investors
Connecticut
$1.57M 166,000 +5,000 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.49M 156,860 -8,781 -5%
PPA
23
Parametric Portfolio Associates
Washington
$1.36M 143,188 -32,221 -18%
Charles Schwab
24
Charles Schwab
California
$1.34M 141,173 +16,963 +14%
NI
25
Numeric Investors
Massachusetts
$1.17M 122,947