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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
Legal & General Group
101
Legal & General Group
United Kingdom
$37K +$40.9K +3,230 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$33K -$50.6K -4,000 -58%
TRCT
103
Tower Research Capital (TRC)
New York
$32K +$36.7K +2,902 New
MSA
104
Mason Street Advisors
Wisconsin
$24K -$3.47K -274 -11%
WRM
105
Westport Resources Management
Connecticut
$23K
Creative Planning
106
Creative Planning
Kansas
$23K +$304 +24 +1%
TDC
107
Thompson Davis & Co
Virginia
$19K +$21.5K +1,700 New
Barclays
108
Barclays
United Kingdom
$14K -$136K -10,744 -89%
Canada Life
109
Canada Life
Manitoba, Canada
$12K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$11.4K +$12K +948 +1,458%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$9K +$3.82K +302 +62%
BlackRock
112
BlackRock
New York
$8K
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$8K
PSI
114
Pinnacle Summer Investments
Virginia
$5K +$1.04K +82 +23%
US Bancorp
115
US Bancorp
Minnesota
$2K
GSC
116
Ground Swell Capital
South Carolina
$2K +$1.76K +139 +228%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1K -$1.48K -117 -52%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$1K
BFG
119
Beacon Financial Group
Texas
-$5.7M -421,753 Closed
SCA
120
Secor Capital Advisors
New York
-$684K -51,057 Closed
SCM
121
Sterling Capital Management
North Carolina
-$547K -40,817 Closed
JP Morgan Chase
122
JP Morgan Chase
New York
-$434K -32,410 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
-$306K -24,181 Closed
RJA
124
Raymond James & Associates
Florida
-$320K -23,864 Closed
ARTA
125
A.R.T. Advisors
New York
-$147K -11,006 Closed