CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

102 hedge funds and large institutions have $103M invested in Calamos Asset Management, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
38
Reduced
35
Closed
9
Calls
$295K
Puts
$26K
Net Calls
+$269K
Net Calls Change
+$109K
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$9.28M 1,092,854 +36,276 +3%
MP
2
Mangrove Partners
Connecticut
$8.98M 1,057,192 +455,869 +76%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.84M 923,071 +3,203 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.57M 891,622 +48,069 +6%
BIT
5
BlackRock Institutional Trust
California
$5.92M 697,682 -20,868 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.87M 691,300 +84,353 +14%
Morgan Stanley
7
Morgan Stanley
New York
$4.86M 573,016 -45,976 -7%
Northern Trust
8
Northern Trust
Illinois
$4.57M 538,316 +16,526 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.32M 391,165 -133,441 -25%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.14M 369,288 +69,173 +23%
State Street
11
State Street
Massachusetts
$2.98M 351,141 -140,619 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.48M 291,769 +3,073 +1%
BCM
13
Bridgeway Capital Management
Texas
$2.19M 257,900
GC
14
Guggenheim Capital
Illinois
$2.02M 237,271 -8,357 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$1.6M 188,678 +1,300 +0.7%
GF
16
Gabelli Funds
New York
$1.57M 185,000
Deutsche Bank
17
Deutsche Bank
Germany
$1.52M 179,138 -14,033 -7%
GI
18
GAMCO Investors
Connecticut
$1.47M 173,500 +2,500 +1%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.34M 158,457 -2,452 -2%
Charles Schwab
20
Charles Schwab
California
$1.2M 141,173
PPA
21
Parametric Portfolio Associates
Washington
$1.07M 126,241 -11,940 -9%
NI
22
Numeric Investors
Massachusetts
$1.04M 122,947
Invesco
23
Invesco
Georgia
$1.04M 121,986 +7,670 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$1M 118,117 +4,599 +4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$998K 117,500 +21,900 +23%