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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

106 hedge funds and large institutions have $121M invested in Calamos Asset Management, Inc. in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

1% more capital invested

Capital invested by funds: $120M → $121M (+$1.47M)

4% less funds holding

Funds holding: 110106 (-4)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
32
Closed
16
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$10.2M +$334K +35,434 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.9M -$25.5K -2,708 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.16M +$195K +20,673 +3%
BIT
4
BlackRock Institutional Trust
California
$6.96M -$64.7K -6,875 -0.9%
WCM Investment Management
5
WCM Investment Management
California
$6.95M -$96.9K -10,293 -1%
Morgan Stanley
6
Morgan Stanley
New York
$5.99M -$510K -54,137 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.88M +$1.43M +151,347 +33%
MP
8
Mangrove Partners
Connecticut
$5.82M +$3.01M +319,639 +113%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.08M -$688K -73,071 -12%
Northern Trust
10
Northern Trust
Illinois
$5.05M -$96.7K -10,273 -2%
State Street
11
State Street
Massachusetts
$4.76M +$253K +26,856 +6%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.91M -$9.25K -982 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.79M -$65.5K -6,955 -2%
BCM
14
Bridgeway Capital Management
Texas
$2.5M -$1.6M -169,500 -40%
GC
15
Guggenheim Capital
Illinois
$2.38M +$562K +59,734 +32%
Deutsche Bank
16
Deutsche Bank
Germany
$1.87M -$240K -25,537 -12%
Prudential Financial
17
Prudential Financial
New Jersey
$1.81M +$53.7K +5,700 +3%
GF
18
Gabelli Funds
New York
$1.79M
GI
19
GAMCO Investors
Connecticut
$1.66M +$47.1K +5,000 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.56M -$613K -65,139 -29%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.55M +$33.5K +3,558 +2%
Charles Schwab
22
Charles Schwab
California
$1.37M
PPA
23
Parametric Portfolio Associates
Washington
$1.34M -$47.1K -5,007 -3%
Millennium Management
24
Millennium Management
New York
$1.27M +$1.24M +131,321 New
TCIM
25
TIAA CREF Investment Management
New York
$1.26M +$305K +32,360 +33%

CLMS Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q4 2015, worth a combined $121M — up 1.2% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CLMS and 13 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 38 added.

The largest buyer was Mangrove Partners, adding an estimated $3.01M. The largest seller was LSV Asset Management, cutting an estimated $2.89M.

  • 106 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q4 2015, down from 110 in Q3 2015.
  • Funds reported $121M of Calamos Asset Management, Inc. stock for Q4 2015, up 1.2% quarter-over-quarter.
  • 13 funds opened new Calamos Asset Management, Inc. positions in Q4 2015 and 16 closed out, a net change of -3 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q4 2015 was Mangrove Partners, an estimated $3.01M added.
  • The largest Calamos Asset Management, Inc. seller in Q4 2015 was LSV Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2015.