CLMS

Calamos Asset Management, Inc.
CLMS

Overview Fund Activity
Delisted

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

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98 hedge funds and large institutions have $87.3M invested in Calamos Asset Management, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
29
Closed
10
Calls
$289K
Puts
$8K
Net Calls
+$281K
Net Calls Change
+$12K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$5.84M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.49M
3
BFA
3
BlackRock Fund Advisors
California
$8.28M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.11M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$409K

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
WCM Investment Management
2
WCM Investment Management
California
$0
3
Charles Schwab
3
Charles Schwab
California
$258K
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$312K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$8.28M 1,132,382 +39,528 +4%
MP
2
Mangrove Partners
Connecticut
$7.73M 1,057,192 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.74M 922,171 -900 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.68M 913,148 +21,526 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.84M 799,500 +108,200 +16%
BIT
6
BlackRock Institutional Trust
California
$4.79M 655,633 -42,049 -6%
Morgan Stanley
7
Morgan Stanley
New York
$4.3M 588,653 +15,637 +3%
Northern Trust
8
Northern Trust
Illinois
$3.97M 543,274 +4,958 +0.9%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.49M 477,104 +85,939 +22%
State Street
10
State Street
Massachusetts
$2.78M 380,664 +29,523 +8%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.45M 334,437 -34,851 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.99M 271,742 -20,027 -7%
BCM
13
Bridgeway Capital Management
Texas
$1.89M 257,900 – –
GC
14
Guggenheim Capital
Illinois
$1.59M 217,404 -19,867 -8%
GF
15
Gabelli Funds
New York
$1.35M 185,000 – –
Prudential Financial
16
Prudential Financial
New Jersey
$1.35M 184,398 -4,280 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$1.31M 179,869 +731 +0.4%
GI
18
GAMCO Investors
Connecticut
$1.27M 173,500 – –
HighTower Advisors
19
HighTower Advisors
Illinois
$1.14M 155,065 -3,392 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.11M 151,300 +33,800 +29%
PPA
21
Parametric Portfolio Associates
Washington
$947K 129,585 +3,344 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$888K 121,522 +483 +0.4%
Principal Financial Group
23
Principal Financial Group
Iowa
$887K 121,357 +3,240 +3%
TCIM
24
TIAA CREF Investment Management
New York
$812K 111,094 -2,674 -2%
Ameriprise
25
Ameriprise
Minnesota
$800K 109,323 +26,110 +31%
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