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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
$12.1M -$298K -23,540 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.4M -$29.3K -2,313 -0.3%
BFA
3
BlackRock Fund Advisors
California
$9.58M -$1.05M -83,202 -9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.2M -$117K -9,276 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.74M +$49.6K +3,923 +0.5%
WCM Investment Management
6
WCM Investment Management
California
$8.37M -$200K -15,813 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$8.02M -$2.6M -205,215 -22%
BIT
8
BlackRock Institutional Trust
California
$6.93M -$1.8M -142,170 -19%
Northern Trust
9
Northern Trust
Illinois
$5.02M +$49.6K +3,920 +0.9%
BCM
10
Bridgeway Capital Management
Texas
$4.33M -$20.2K -1,600 -0.4%
State Street
11
State Street
Massachusetts
$4.03M -$250K -19,760 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.04M -$40.8K -3,224 -1%
Charles Schwab
13
Charles Schwab
California
$2.69M -$197K -15,601 -6%
PPA
14
Parametric Portfolio Associates
Washington
$2.21M +$375K +29,613 +18%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.98M +$9.22K +729 +0.4%
GF
16
Gabelli Funds
New York
$1.97M +$63.3K +5,000 +3%
GC
17
Guggenheim Capital
Illinois
$1.94M -$197K -15,596 -8%
GI
18
GAMCO Investors
Connecticut
$1.81M
NI
19
Numeric Investors
Massachusetts
$1.74M +$1.95M +154,437 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.65M -$111K -8,800 -6%
American Century Companies
21
American Century Companies
Missouri
$1.64M -$277K -21,909 -13%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.57M +$517K +40,900 +42%
Ameriprise
23
Ameriprise
Minnesota
$1.52M +$449K +35,498 +36%
U
24
UBS
Switzerland
$1.42M +$125K +9,906 +9%
Deutsche Bank
25
Deutsche Bank
Germany
$1.34M +$194K +15,337 +15%