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CLMS

Calamos Asset Management, Inc.
CLMS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.5M +$56.9K +4,390 +4%
TCIM
27
TIAA CREF Investment Management
New York
$1.46M +$94.5K +7,287 +7%
GC
28
Guggenheim Capital
Illinois
$1.46M -$809K -62,404 -36%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.43M -$64.2K -4,954 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.38M +$8.97K +692 +0.7%
BIM
31
Bogle Investment Management
Massachusetts
$1.27M -$146K -11,299 -11%
Prudential Financial
32
Prudential Financial
New Jersey
$1.22M +$188K +14,500 +19%
CS
33
Credit Suisse
Switzerland
$1.14M -$73.7K -5,689 -6%
Invesco
34
Invesco
Georgia
$1.11M +$86.9K +6,705 +9%
LCM
35
Leonard Capital Management
Florida
$1.08M +$156K +12,000 +17%
AA
36
Ancora Advisors
Ohio
$975K
SAM
37
Shell Asset Management
Netherlands
$943K
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$919K +$213K +16,407 +31%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$864K -$7.78K -600 -0.9%
BIM
40
BlackRock Investment Management
Delaware
$838K +$3.24K +250 +0.4%
MAM
41
Martingale Asset Management
Massachusetts
$807K -$5.2K -401 -0.7%
VRS
42
Virginia Retirement Systems
Virginia
$766K
SO
43
STRS Ohio
Ohio
$713K
UBS Group
44
UBS Group
Switzerland
$605K +$588K +45,365 New
RFC
45
Russell Frank Company
Washington
$597K
Victory Capital Management
46
Victory Capital Management
Texas
$595K +$579K +44,633 New
Two Sigma Investments
47
Two Sigma Investments
New York
$535K -$95.9K -7,397 -16%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$517K
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$512K -$69.6K -5,369 -12%
EGA
50
Eagle Global Advisors
Texas
$486K +$62.5K +4,820 +15%