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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
YMRC
101
Yorktown Management & Research Company
Virginia
$142K
PG
102
PEAK6 Group
Illinois
$142K +$125K +11,973 New
PA
103
Profund Advisors
Maryland
$141K -$1.81K -174 -1%
CAN
104
Cetera Advisor Networks
California
$130K +$114K +10,900 New
OA
105
OFI Advisors
Pennsylvania
$123K +$6.95K +667 +7%
FQ
106
First Quadrant
California
$122K
KCP
107
Kenmare Capital Partners
New York
$118K
Asset Management One
108
Asset Management One
Japan
$109K
PL
109
Parkwood LLC
Ohio
$109K +$95.8K +9,202 New
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$106K -$42K -4,031 -31%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$101K
PI
112
PineBridge Investments
New York
$60K +$30.4K +2,916 +133%
WRM
113
Westport Resources Management
Connecticut
$47K
MSA
114
Mason Street Advisors
Wisconsin
$36K +$2.4K +230 +8%
Group One Trading
115
Group One Trading
Illinois
$17K +$12.2K +1,167 +507%
Canada Life
116
Canada Life
Manitoba, Canada
$13K +$11.5K +1,100 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$9K -$18.1K -1,741 -71%
BlackRock
118
BlackRock
New York
$7K
GCT
119
Galaxy Capital Trading
British Virgin Islands
$7K +$6.25K +600 New
HF
120
Hoxton Financial
West Virginia
$5K +$1.41K +135 +48%
TAM
121
Tocqueville Asset Management
New York
$4K +$3.75K +360 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$3.04K +$2.68K +257 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.38K +229 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$1K
EBIM
125
Eagle Boston Investment Management
Massachusetts
-$5.78M -582,792 Closed