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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
Morgan Stanley
1
Morgan Stanley
New York
$15.5M +$3.8M +316,918 +36%
BIT
2
BlackRock Institutional Trust
California
$15.3M +$2.25M +187,481 +19%
BFA
3
BlackRock Fund Advisors
California
$13.8M +$38.9K +3,249 +0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$11.9M +$245K +20,460 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M +$1.57M +131,080 +17%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.7M +$214K +17,852 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.82M +$1.5M +125,559 +20%
Northern Trust
8
Northern Trust
Illinois
$6.15M -$242K -20,182 -4%
BFG
9
Beacon Financial Group
Texas
$5M +$4.72M +393,740 New
BCM
10
Bridgeway Capital Management
Texas
$4.99M +$2.99M +250,000 +184%
State Street
11
State Street
Massachusetts
$4.97M +$95.4K +7,961 +2%
WCM Investment Management
12
WCM Investment Management
California
$3.83M +$3.55M +296,542 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.65M +$116K +9,651 +4%
GC
14
Guggenheim Capital
Illinois
$2.65M +$2.19K +183 +0.1%
PPA
15
Parametric Portfolio Associates
Washington
$2.2M -$52.9K -4,419 -3%
PCM
16
Penn Capital Management
Pennsylvania
$2.17M -$1.9M -158,679 -49%
American Century Companies
17
American Century Companies
Missouri
$2.17M +$157K +13,136 +9%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.12M -$375K -31,310 -16%
GI
19
GAMCO Investors
Connecticut
$2.08M +$419K +35,000 +28%
Charles Schwab
20
Charles Schwab
California
$2.05M +$1.53M +127,780 +420%
AA
21
Ancora Advisors
Ohio
$2.01M -$246K -20,500 -12%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.94M -$277K -23,100 -13%
GF
23
Gabelli Funds
New York
$1.81M +$108K +9,000 +7%
BIM
24
Bogle Investment Management
Massachusetts
$1.66M +$1.2M +99,855 +350%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.5M +$51.7K +4,320 +4%