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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
$9.68M +$293K +26,311 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.75M -$5.3K -477 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.8M +$77.1K +6,931 +0.8%
WCM Investment Management
4
WCM Investment Management
California
$6.9M -$746K -67,109 -8%
BIT
5
BlackRock Institutional Trust
California
$6.88M +$1.11M +99,680 +16%
Morgan Stanley
6
Morgan Stanley
New York
$6.38M +$894K +80,446 +14%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$5.66M -$1.96M -176,135 -23%
Northern Trust
8
Northern Trust
Illinois
$5.04M +$637K +57,276 +12%
State Street
9
State Street
Massachusetts
$4.41M +$94K +8,452 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.32M +$700K +63,000 +16%
BCM
11
Bridgeway Capital Management
Texas
$4.05M +$831K +74,700 +21%
LSV Asset Management
12
LSV Asset Management
Illinois
$3M -$2.24M -201,493 -39%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.85M +$192K +17,290 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.8M +$197K +17,753 +6%
MP
15
Mangrove Partners
Connecticut
$2.67M +$3.13M +281,684 New
HighTower Advisors
16
HighTower Advisors
Illinois
$2.14M +$2.51M +226,048 New
Deutsche Bank
17
Deutsche Bank
Germany
$2.07M +$367K +33,045 +18%
GC
18
Guggenheim Capital
Illinois
$1.76M +$143K +12,874 +7%
GF
19
Gabelli Funds
New York
$1.75M
Prudential Financial
20
Prudential Financial
New Jersey
$1.72M +$40K +3,600 +2%
GI
21
GAMCO Investors
Connecticut
$1.57M +$55.6K +5,000 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$1.49M -$97.6K -8,781 -5%
PPA
23
Parametric Portfolio Associates
Washington
$1.36M -$358K -32,221 -18%
Charles Schwab
24
Charles Schwab
California
$1.34M +$189K +16,963 +14%
NI
25
Numeric Investors
Massachusetts
$1.17M