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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
$14.7M -$1.3M -102,118 -9%
BFA
2
BlackRock Fund Advisors
California
$12.5M -$1.66M -130,462 -12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M +$315K +24,722 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$12.3M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$163K +12,773 +2%
WCM Investment Management
7
WCM Investment Management
California
$10.2M +$5.89M +461,698 +156%
BIT
8
BlackRock Institutional Trust
California
$10.1M -$5.44M -426,598 -36%
Northern Trust
9
Northern Trust
Illinois
$5.92M -$432K -33,838 -7%
BFG
10
Beacon Financial Group
Texas
$5.7M +$357K +28,013 +7%
BCM
11
Bridgeway Capital Management
Texas
$5.17M +$3.83K +300 +0.1%
State Street
12
State Street
Massachusetts
$5.05M -$97.5K -7,643 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.65M -$125K -9,824 -3%
Charles Schwab
14
Charles Schwab
California
$3.41M +$1.23M +96,190 +61%
GC
15
Guggenheim Capital
Illinois
$2.51M -$225K -17,629 -9%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.34M +$139K +10,875 +7%
GF
17
Gabelli Funds
New York
$2.28M +$383K +30,000 +21%
American Century Companies
18
American Century Companies
Missouri
$2.24M -$1.62K -127 -0.1%
PPA
19
Parametric Portfolio Associates
Washington
$2.23M -$42.7K -3,345 -2%
GI
20
GAMCO Investors
Connecticut
$2.16M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.07M
BIM
22
Bogle Investment Management
Massachusetts
$1.72M
Principal Financial Group
23
Principal Financial Group
Iowa
$1.56M +$6.34K +497 +0.4%
U
24
UBS
Switzerland
$1.55M +$329K +25,805 +29%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.49M -$17.9K -1,400 -1%