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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
PCM
51
Penn Capital Management
Pennsylvania
$538K +$562K +53,834 New
MAM
52
Martingale Asset Management
Massachusetts
$513K
VRS
53
Virginia Retirement Systems
Virginia
$502K +$37.6K +3,600 +8%
Bank of America
54
Bank of America
North Carolina
$495K -$820K -78,584 -61%
CIC
55
Crawford Investment Counsel
Georgia
$488K +$510K +48,840 New
RJA
56
Raymond James & Associates
Florida
$477K +$45K +4,309 +10%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$468K
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$459K +$75.2K +7,200 +19%
MCM
59
Munder Capital Management
Michigan
$453K
ACI
60
AMP Capital Investors
Australia
$409K
AA
61
Ancora Advisors
Ohio
$385K +$402K +38,500 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$357K +$12.2K +1,164 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$352K -$41.8K -4,000 -10%
Renaissance Technologies
64
Renaissance Technologies
New York
$345K -$266K -25,500 -43%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$338K -$6.2K -594 -2%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$331K +$3.34K +320 +1%
TA
67
Teachers Advisors
New York
$322K +$48.1K +4,610 +17%
HW
68
Hancock Whitney
Mississippi
$318K +$332K +31,833 New
Comerica Bank
69
Comerica Bank
Texas
$316K +$79.2K +7,589 +32%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$309K -$237K -22,688 -42%
Millennium Management
71
Millennium Management
New York
$306K -$490K -46,933 -60%
HCM
72
Highbridge Capital Management
New York
$277K -$493K -47,191 -63%
Swiss National Bank
73
Swiss National Bank
Switzerland
$272K
U
74
UBS
Switzerland
$231K +$21K +2,007 +10%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$216K +$225K +21,600 New