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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
Two Sigma Advisers
51
Two Sigma Advisers
New York
$301K -$24.5K -2,200 -7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$288K +$15.6K +1,399 +5%
MAM
53
Martingale Asset Management
Massachusetts
$258K -$247K -22,217 -45%
TA
54
Teachers Advisors
New York
$239K
GCP
55
GSA Capital Partners
United Kingdom
$221K -$387K -34,783 -60%
RFC
56
Russell Frank Company
Washington
$217K -$291K -26,128 -53%
BCM
57
BlueCrest Capital Management
Jersey
$211K +$248K +22,300 New
Bank of America
58
Bank of America
North Carolina
$184K -$80.4K -7,233 -27%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$180K -$83.4K -7,500 -28%
Comerica Bank
60
Comerica Bank
Texas
$172K -$201K -18,107 -50%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$171K
UBS AM
62
UBS AM
Illinois
$169K
Goldman Sachs
63
Goldman Sachs
New York
$161K -$199K -17,872 -51%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$158K -$271K -24,363 -59%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$155K -$419K -37,726 -70%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$155K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$9.31K +837 +5%
Nomura Holdings
68
Nomura Holdings
Japan
$153K +$180K +16,176 New
AIG
69
American International Group
New York
$150K -$133 -12 -0.1%
NFA
70
Nationwide Fund Advisors
Ohio
$149K
BG
71
BlackRock Group
United Kingdom
$140K +$20.1K +1,808 +14%
OC
72
Oppenheimer & Co
New York
$139K +$44.5K +4,000 +37%
TPSF
73
Texas Permanent School Fund
Texas
$135K -$2.67K -240 -2%
CAM
74
Capstone Asset Management
Texas
$130K +$1.78K +160 +1%
Wells Fargo
75
Wells Fargo
California
$125K -$7.89K -710 -5%