CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

93 hedge funds and large institutions have $79.8M invested in Calamos Asset Management, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
40
Reduced
32
Closed
8
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
-$153K
Name Market Value Shares Shares
Change
Shares
Change %
MP
1
Mangrove Partners
Connecticut
$8.25M 1,210,289 +153,097 +14%
BFA
2
BlackRock Fund Advisors
California
$7.89M 1,156,953 +24,571 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.28M 920,497 -1,674 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.15M 901,826 -11,322 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.07M 889,500 +90,000 +11%
BIT
6
BlackRock Institutional Trust
California
$4.47M 655,741 +108 +0%
Morgan Stanley
7
Morgan Stanley
New York
$4.1M 601,716 +13,063 +2%
Northern Trust
8
Northern Trust
Illinois
$3.17M 465,111 -78,163 -14%
State Street
9
State Street
Massachusetts
$2.6M 380,689 +25 +0%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.38M 348,943 -128,161 -27%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.33M 341,960 +7,523 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.76M 257,900
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.72M 252,305 -19,437 -7%
GC
14
Guggenheim Capital
Illinois
$1.32M 193,148 -24,256 -11%
GF
15
Gabelli Funds
New York
$1.28M 188,000 +3,000 +2%
GI
16
GAMCO Investors
Connecticut
$1.18M 173,500
Prudential Financial
17
Prudential Financial
New Jersey
$1.05M 154,338 -30,060 -16%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.03M 151,500 +200 +0.1%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.02M 148,638 -6,427 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$837K 122,780 +1,258 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$821K 120,314 -1,043 -0.9%
PPA
22
Parametric Portfolio Associates
Washington
$815K 119,539 -10,046 -8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$722K 105,912 +49,949 +89%
Ameriprise
24
Ameriprise
Minnesota
$705K 103,284 -6,039 -6%
Invesco
25
Invesco
Georgia
$662K 97,109 +13,013 +15%