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 $105M invested in Calamos Asset Management, Inc. in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
13
Increased
33
Reduced
34
Closed
7
Calls
$164K
Puts
$352K
Net Calls
-$188K
Net Calls Change
-$316K

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.06M
2
MP
2
Mangrove Partners
Connecticut
$12.1M
3
BFA
3
BlackRock Fund Advisors
California
$10.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.45M
5
SCM
5
Springhouse Capital Management
Connecticut
$644K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$1.88M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.38M
3
HW
3
Hancock Whitney
Mississippi
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$235K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$766K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$12.1M 1,418,175 +207,886 +17%
BFA
2
BlackRock Fund Advisors
California
$10.8M 1,263,341 +106,388 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.45M 987,800 +98,300 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.88M 921,695 +1,198 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.65M 894,711 -7,115 -0.8%
BIT
6
BlackRock Institutional Trust
California
$5.57M 651,309 -4,432 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$4.71M 550,415 -51,301 -9%
GC
8
Guggenheim Capital
Illinois
$4.06M 474,671 +281,523 +146%
MS
9
Maven Securities
Jersey
$3.68M 433,507 +433,507 New
State Street
10
State Street
Massachusetts
$3.41M 399,037 +18,348 +5%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.79M 326,492 -15,468 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.54M 297,105 +44,800 +18%
BCM
13
Bridgeway Capital Management
Texas
$2.42M 282,900 +25,000 +10%
Northern Trust
14
Northern Trust
Illinois
$1.88M 219,368 -245,743 -53%
GF
15
Gabelli Funds
New York
$1.6M 187,000 -1,000 -0.5%
GI
16
GAMCO Investors
Connecticut
$1.48M 172,500 -1,000 -0.6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.38M 161,087 -187,856 -54%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.36M 159,500 +8,000 +5%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.26M 147,400 +41,488 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.07M 125,282 +2,502 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.04M 121,957 +1,643 +1%
PPA
22
Parametric Portfolio Associates
Washington
$1.01M 118,100 -1,439 -1%
Invesco
23
Invesco
Georgia
$917K 107,210 +10,101 +10%
Prudential Financial
24
Prudential Financial
New Jersey
$812K 94,998 -59,340 -38%
Ameriprise
25
Ameriprise
Minnesota
$800K 93,604 -9,680 -9%
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