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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
$9.28M +$322K +36,276 +3%
MP
2
Mangrove Partners
Connecticut
$8.98M +$4.05M +455,869 +76%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.84M +$28.4K +3,203 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.57M +$427K +48,069 +6%
BIT
5
BlackRock Institutional Trust
California
$5.92M -$185K -20,868 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.87M +$749K +84,353 +14%
Morgan Stanley
7
Morgan Stanley
New York
$4.86M -$408K -45,976 -7%
Northern Trust
8
Northern Trust
Illinois
$4.57M +$147K +16,526 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.32M -$1.18M -133,441 -25%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.14M +$614K +69,173 +23%
State Street
11
State Street
Massachusetts
$2.98M -$1.25M -140,619 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.48M +$27.3K +3,073 +1%
BCM
13
Bridgeway Capital Management
Texas
$2.19M
GC
14
Guggenheim Capital
Illinois
$2.02M -$74.2K -8,357 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$1.6M +$11.5K +1,300 +0.7%
GF
16
Gabelli Funds
New York
$1.57M
Deutsche Bank
17
Deutsche Bank
Germany
$1.52M -$125K -14,033 -7%
GI
18
GAMCO Investors
Connecticut
$1.47M +$22.2K +2,500 +1%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.34M -$21.8K -2,452 -2%
Charles Schwab
20
Charles Schwab
California
$1.2M
PPA
21
Parametric Portfolio Associates
Washington
$1.07M -$106K -11,940 -9%
NI
22
Numeric Investors
Massachusetts
$1.04M
Invesco
23
Invesco
Georgia
$1.04M +$68.1K +7,670 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.03M +$44.7K +5,038 +4%
Principal Financial Group
25
Principal Financial Group
Iowa
$1M +$40.8K +4,599 +4%