CLMS

Calamos Asset Management, Inc.
CLMS

Overview Fund Activity
Delisted

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

Back to rankings

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.

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

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$5.82M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.88M
3
Millennium Management
3
Millennium Management
New York
$1.27M
4
GC
4
Guggenheim Capital
Illinois
$2.38M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$827K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$94K
2
BCM
2
Bridgeway Capital Management
Texas
$2.5M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.08M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$10.2M 1,056,578 +35,434 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.9M 919,868 -2,708 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.17M 843,553 +20,673 +3%
BIT
4
BlackRock Institutional Trust
California
$6.96M 718,550 -6,875 -0.9%
WCM Investment Management
5
WCM Investment Management
California
$6.95M 717,977 -10,293 -1%
Morgan Stanley
6
Morgan Stanley
New York
$5.99M 618,992 -54,137 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.88M 606,947 +151,347 +33%
MP
8
Mangrove Partners
Connecticut
$5.82M 601,323 +319,639 +113%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.08M 524,606 -73,071 -12%
Northern Trust
10
Northern Trust
Illinois
$5.05M 521,790 -10,273 -2%
State Street
11
State Street
Massachusetts
$4.76M 491,760 +26,856 +6%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.91M 300,115 -982 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.79M 288,696 -6,955 -2%
BCM
14
Bridgeway Capital Management
Texas
$2.5M 257,900 -169,500 -40%
GC
15
Guggenheim Capital
Illinois
$2.38M 245,628 +59,734 +32%
Deutsche Bank
16
Deutsche Bank
Germany
$1.87M 193,171 -25,537 -12%
Prudential Financial
17
Prudential Financial
New Jersey
$1.81M 187,378 +5,700 +3%
GF
18
Gabelli Funds
New York
$1.79M 185,000 – –
GI
19
GAMCO Investors
Connecticut
$1.66M 171,000 +5,000 +3%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.56M 160,909 -65,139 -29%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.55M 160,418 +3,558 +2%
Charles Schwab
22
Charles Schwab
California
$1.37M 141,173 – –
PPA
23
Parametric Portfolio Associates
Washington
$1.34M 138,181 -5,007 -3%
Millennium Management
24
Millennium Management
New York
$1.27M 131,321 +131,321 New
TCIM
25
TIAA CREF Investment Management
New York
$1.26M 130,058 +32,360 +33%
1
2 3 4 5