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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
Nomura Holdings
76
Nomura Holdings
Japan
$295K +$86.4K +8,292 +50%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$294K +$145K +13,900 +128%
HCM
78
Highbridge Capital Management
New York
$290K -$34.1K -3,273 -12%
BG
79
BlackRock Group
United Kingdom
$281K -$482K -46,278 -66%
Citigroup
80
Citigroup
New York
$269K +$68.6K +6,587 +41%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$256K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$247K
Comerica Bank
83
Comerica Bank
Texas
$246K -$113K -10,826 -34%
TPSF
84
Texas Permanent School Fund
Texas
$238K -$1.35K -130 -0.6%
GMIM
85
General Motors Investment Management
New York
$235K
NFA
86
Nationwide Fund Advisors
Ohio
$232K -$3.66K -351 -2%
CAM
87
Capstone Asset Management
Texas
$215K +$23.7K +2,273 +14%
Deutsche Bank
88
Deutsche Bank
Germany
$211K -$412K -39,537 -69%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$211K
OC
90
Oppenheimer & Co
New York
$209K +$6.91K +663 +4%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$208K +$183K +17,600 New
UBS AM
92
UBS AM
Illinois
$201K -$32.3K -3,100 -15%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$11.6K +1,118 +7%
SCM
94
Sterling Capital Management
North Carolina
$196K +$13.4K +1,289 +8%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$194K
AIG
96
American International Group
New York
$191K -$9.74K -935 -5%
Barclays
97
Barclays
United Kingdom
$182K +$74.2K +7,129 +75%
ASRS
98
Arizona State Retirement System
Arizona
$178K -$19.8K -1,900 -11%
BA
99
BlackRock Advisors
Delaware
$166K +$17.7K +1,702 +14%
SIM
100
Spark Investment Management
New York
$143K +$126K +12,100 New