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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
OA
51
Oak Associates
Ohio
$278K
VKH
52
Virtu KCG Holdings
New York
$233K +$243K +27,392 New
TA
53
Teachers Advisors
New York
$214K
Citadel Advisors
54
Citadel Advisors
Florida
$205K +$214K +24,106 New
CAM
55
Capstone Asset Management
Texas
$199K -$1.24K -140 -0.6%
JP Morgan Chase
56
JP Morgan Chase
New York
$197K +$146K +16,490 +245%
Comerica Bank
57
Comerica Bank
Texas
$164K -$2.06K -232 -1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$153K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$145K +$53K +5,968 +54%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$141K
AIG
61
American International Group
New York
$140K +$5.25K +591 +4%
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$139K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$138K
Citigroup
64
Citigroup
New York
$137K +$48.1K +5,417 +51%
NFA
65
Nationwide Fund Advisors
Ohio
$134K
DTL
66
Dynamic Technology Lab
Singapore
$131K +$137K +15,413 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K +$26.7K +3,008 +26%
RFC
68
Russell Frank Company
Washington
$126K -$228K -25,732 -63%
MERSOM
69
Municipal Employees' Retirement System of Michigan
Michigan
$121K +$93.1K +10,490 +283%
Nomura Holdings
70
Nomura Holdings
Japan
$119K -$34.5K -3,886 -22%
TPSF
71
Texas Permanent School Fund
Texas
$117K -$4.49K -506 -4%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$116K +$2.85K +321 +2%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104K
OC
74
Oppenheimer & Co
New York
$103K -$22.2K -2,500 -17%
O
75
OppenheimerFunds
New York
$99K -$13K -1,462 -11%