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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
EA
51
Emerald Acquisition
Washington
$176K +$190K +24,033 New
OC
52
Oppenheimer & Co
New York
$175K +$93.4K +11,800 +97%
CAM
53
Capstone Asset Management
Texas
$171K
SIM
54
Spark Investment Management
New York
$140K -$464K -58,600 -75%
Canada Life
55
Canada Life
Manitoba, Canada
$140K +$152K +19,173 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$132K
Comerica Bank
57
Comerica Bank
Texas
$125K -$5.36K -678 -4%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$122K
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$120K
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$119K
NFA
61
Nationwide Fund Advisors
Ohio
$115K
O
62
OppenheimerFunds
New York
$104K +$20.6K +2,602 +22%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$103K -$712 -90 -0.6%
Citigroup
64
Citigroup
New York
$102K -$16.7K -2,110 -13%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$100K
CS
66
Credit Suisse
Switzerland
$100K +$26.5K +3,348 +32%
TPSF
67
Texas Permanent School Fund
Texas
$96K -$4.82K -609 -4%
AIG
68
American International Group
New York
$92.2K -$31K -3,920 -24%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89K
VOYA Investment Management
70
VOYA Investment Management
Georgia
$85K
GCP
71
GSA Capital Partners
United Kingdom
$82K -$506K -63,945 -85%
BG
72
BlackRock Group
United Kingdom
$82K +$9.96K +1,259 +13%
Bank of America
73
Bank of America
North Carolina
$71K -$9.28K -1,173 -11%
BA
74
BlackRock Advisors
Delaware
$69K +$918 +116 +1%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$56K +$21.3K +2,694 +54%