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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
BFA
1
BlackRock Fund Advisors
California
$10.4M +$534K +51,163 +5%
LSV Asset Management
2
LSV Asset Management
Illinois
$8.96M +$278K +26,600 +3%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$8.21M +$596K +57,100 +7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.14M +$10.5K +1,005 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$8.13M +$3.59M +344,144 +73%
BIT
6
BlackRock Institutional Trust
California
$7.85M -$226K -21,651 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$7.46M +$930K +89,095 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.18M +$83.2K +7,971 +1%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$6.8M -$1.25M -119,299 -15%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$5.78M -$124K -11,843 -2%
Northern Trust
11
Northern Trust
Illinois
$4.84M -$55.9K -5,358 -1%
AACR
12
ACR Alpine Capital Research
Missouri
$4.61M -$6.27M -600,262 -57%
American Century Companies
13
American Century Companies
Missouri
$4.09M -$89.1K -8,536 -2%
AIS
14
AlphaOne Investment Services
Pennsylvania
$4.08M +$326K +31,208 +8%
State Street
15
State Street
Massachusetts
$3.71M -$190K -18,225 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.27M +$119K +11,377 +4%
CA
17
Continental Advisors
Utah
$1.94M +$1.8M +172,699 +803%
PPA
18
Parametric Portfolio Associates
Washington
$1.75M +$119K +11,395 +7%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.55M +$240K +23,000 +17%
Charles Schwab
20
Charles Schwab
California
$1.53M
Goldman Sachs
21
Goldman Sachs
New York
$1.44M +$151K +14,484 +11%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.42M +$578K +55,401 +64%
BCM
23
Bridgeway Capital Management
Texas
$1.35M -$1.51M -144,200 -52%
GI
24
GAMCO Investors
Connecticut
$1.26M
PI
25
Placemark Investments
Illinois
$1.24M -$64.4K -6,173 -5%