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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

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2 hedge funds and large institutions have $6.48M invested in Calamos Asset Management, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less capital invested

Capital invested by funds: $105M → $6.48M (-$98.6M)

98% less funds holding

Funds holding: 98 → 2 (-96)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 92

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
2
Holders Change
-96
Holders Change %
-97.96%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
92
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$5.73M
2
FPF
FNY Partners Fund
New York
+$302K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$12.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.45M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.65M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
Ancora Advisors
Ohio
$6.18M +$5.73M +682,529 +1,025%
FPF
2
FNY Partners Fund
New York
$297K +$302K +35,923 New
MP
3
Mangrove Partners
Connecticut
– -$12.1M -1,418,175 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
– -$8.45M -987,800 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$7.88M -921,695 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$7.65M -894,711 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$4.71M -550,415 Closed
GC
8
Guggenheim Capital
Illinois
– -$4.06M -474,671 Closed
MS
9
Maven Securities
Jersey
– -$3.68M -433,507 Closed
State Street
10
State Street
Massachusetts
– -$3.41M -399,037 Closed
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.79M -326,492 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
– -$2.54M -297,105 Closed
BCM
13
Bridgeway Capital Management
Texas
– -$2.42M -282,900 Closed
Northern Trust
14
Northern Trust
Illinois
– -$1.88M -219,368 Closed
GF
15
Gabelli Funds
New York
– -$1.6M -187,000 Closed
GI
16
GAMCO Investors
Connecticut
– -$1.48M -172,500 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
– -$1.38M -161,087 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
– -$1.36M -159,500 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$1.26M -147,400 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$1.07M -125,282 Closed
Principal Financial Group
21
Principal Financial Group
Iowa
– -$1.04M -121,957 Closed
PPA
22
Parametric Portfolio Associates
Washington
– -$1.01M -118,100 Closed
Invesco
23
Invesco
Georgia
– -$917K -107,210 Closed
Prudential Financial
24
Prudential Financial
New Jersey
– -$812K -94,998 Closed
Ameriprise
25
Ameriprise
Minnesota
– -$800K -93,604 Closed
1
2 3 4

CLMS Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Calamos Asset Management, Inc. (CLMS) for Q1 2017, worth a combined $6.48M — down 94% from $105M a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of CLMS and 1 opened new positions — a net loss of 91 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Ancora Advisors, adding an estimated $5.73M. The largest seller was Mangrove Partners, exiting entirely with an estimated $12.1M sold.

  • 2 institutional investors held Calamos Asset Management, Inc. (CLMS) as of Q1 2017, down from 98 in Q4 2016.
  • Funds reported $6.48M of Calamos Asset Management, Inc. stock for Q1 2017, down 94% quarter-over-quarter.
  • 1 fund opened new Calamos Asset Management, Inc. positions in Q1 2017 and 92 closed out, a net change of -91 holders.
  • The largest Calamos Asset Management, Inc. buyer in Q1 2017 was Ancora Advisors, an estimated $5.73M added.
  • The largest Calamos Asset Management, Inc. seller in Q1 2017 was Mangrove Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2017.