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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
VOYA Investment Management
76
VOYA Investment Management
Georgia
$208K
TPSF
77
Texas Permanent School Fund
Texas
$202K -$28.6K -2,738 -12%
UBS AM
78
UBS AM
Illinois
$201K
NFA
79
Nationwide Fund Advisors
Ohio
$199K +$43.3K +4,152 +26%
GMIM
80
General Motors Investment Management
New York
$198K
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$178K
AIG
82
American International Group
New York
$170K +$6.7K +642 +4%
OC
83
Oppenheimer & Co
New York
$170K +$177K +16,990 New
ASRS
84
Arizona State Retirement System
Arizona
$169K -$15.7K -1,500 -8%
Nomura Holdings
85
Nomura Holdings
Japan
$166K -$19.4K -1,858 -10%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$164K
Citigroup
87
Citigroup
New York
$161K -$62.6K -5,999 -27%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K
CAM
89
Capstone Asset Management
Texas
$158K +$2.19K +210 +1%
SCM
90
Sterling Capital Management
North Carolina
$152K +$159K +15,260 New
ProShare Advisors
91
ProShare Advisors
Maryland
$130K -$2.02K -193 -1%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$130K +$5.97K +572 +5%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$128K +$134K +12,819 New
BA
94
BlackRock Advisors
Delaware
$123K +$3.83K +367 +3%
YMRC
95
Yorktown Management & Research Company
Virginia
$120K
PA
96
Profund Advisors
Maryland
$120K +$126K +12,060 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$109K
FQ
98
First Quadrant
California
$103K
KCP
99
Kenmare Capital Partners
New York
$100K
OA
100
OFI Advisors
Pennsylvania
$97K +$18.4K +1,765 +22%