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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
RJA
51
Raymond James & Associates
Florida
$182K +$11.3K +1,625 +8%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$173K -$65.8K -9,489 -32%
VKH
53
Virtu KCG Holdings
New York
$167K +$135K +19,510 New
Canada Life
54
Canada Life
Manitoba, Canada
$164K
TI
55
Trexquant Investment
Connecticut
$162K +$132K +18,998 New
O
56
OppenheimerFunds
New York
$155K +$24.3K +3,496 +24%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$154K
Comerica Bank
58
Comerica Bank
Texas
$149K +$4.07K +586 +3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$142K
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$140K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$139K
OA
62
Oak Associates
Ohio
$134K
Bank of America
63
Bank of America
North Carolina
$121K +$64.7K +9,332 +192%
NFA
64
Nationwide Fund Advisors
Ohio
$118K -$13.1K -1,891 -12%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$116K
Squarepoint
66
Squarepoint
New York
$112K +$90.8K +13,084 New
AIG
67
American International Group
New York
$105K -$1.26K -181 -1%
TPSF
68
Texas Permanent School Fund
Texas
$104K -$3.74K -539 -4%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$104K
Wolverine Trading
70
Wolverine Trading
Illinois
$104K +$84.8K +12,217 New
TSS
71
Two Sigma Securities
New York
$101K +$82.2K +11,846 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$100K
BG
73
BlackRock Group
United Kingdom
$98K -$2.88K -415 -4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$95K +$76.7K +11,062 New
BA
75
BlackRock Advisors
Delaware
$88K -$4.66K -671 -6%