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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
AACR
1
ACR Alpine Capital Research
Missouri
$11.2M +$11.6M +1,061,908 New
BFA
2
BlackRock Fund Advisors
California
$10.4M +$10.8M +987,804 New
LSV Asset Management
3
LSV Asset Management
Illinois
$9.13M +$9.51M +869,940 New
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.54M +$8.89M +813,685 New
BIT
5
BlackRock Institutional Trust
California
$8.48M +$8.83M +807,865 New
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$8.4M +$8.75M +800,515 New
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$8.03M +$8.36M +764,845 New
JP Morgan Chase
8
JP Morgan Chase
New York
$7.82M +$8.14M +744,394 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.46M +$7.76M +710,362 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.91M +$7.19M +658,093 New
EBIM
11
Eagle Boston Investment Management
Massachusetts
$6.24M +$6.5M +594,635 New
Northern Trust
12
Northern Trust
Illinois
$5.14M +$5.35M +489,710 New
Morgan Stanley
13
Morgan Stanley
New York
$4.94M +$5.14M +470,216 New
American Century Companies
14
American Century Companies
Missouri
$4.39M +$4.57M +418,262 New
State Street
15
State Street
Massachusetts
$4.09M +$4.26M +389,649 New
AIS
16
AlphaOne Investment Services
Pennsylvania
$3.96M +$4.12M +377,029 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.32M +$3.45M +315,882 New
BCM
18
Bridgeway Capital Management
Texas
$2.94M +$3.06M +279,800 New
PPA
19
Parametric Portfolio Associates
Washington
$1.72M +$1.79M +163,998 New
Charles Schwab
20
Charles Schwab
California
$1.61M +$1.67M +152,600 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.39M +$1.45M +132,229 New
PI
22
Placemark Investments
Illinois
$1.37M +$1.42M +130,072 New
Goldman Sachs
23
Goldman Sachs
New York
$1.36M +$1.41M +129,457 New
Bank of America
24
Bank of America
North Carolina
$1.34M +$1.4M +128,083 New
GI
25
GAMCO Investors
Connecticut
$1.32M +$1.38M +126,000 New