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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
MP
1
Mangrove Partners
Connecticut
$8.25M +$1.08M +153,097 +14%
BFA
2
BlackRock Fund Advisors
California
$7.89M +$173K +24,571 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.28M -$11.8K -1,674 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.15M -$79.8K -11,322 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.07M +$634K +90,000 +11%
BIT
6
BlackRock Institutional Trust
California
$4.47M +$761 +108 +0%
Morgan Stanley
7
Morgan Stanley
New York
$4.1M +$92K +13,063 +2%
Northern Trust
8
Northern Trust
Illinois
$3.17M -$551K -78,163 -14%
State Street
9
State Street
Massachusetts
$2.6M +$176 +25 +0%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.38M -$903K -128,161 -27%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.33M +$53K +7,523 +2%
BCM
12
Bridgeway Capital Management
Texas
$1.76M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.72M -$137K -19,437 -7%
GC
14
Guggenheim Capital
Illinois
$1.32M -$171K -24,256 -11%
GF
15
Gabelli Funds
New York
$1.28M +$21.1K +3,000 +2%
GI
16
GAMCO Investors
Connecticut
$1.18M
Prudential Financial
17
Prudential Financial
New Jersey
$1.05M -$212K -30,060 -16%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.03M +$1.41K +200 +0.1%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.01M -$45.3K -6,427 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$837K +$8.87K +1,258 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$821K -$7.35K -1,043 -0.9%
PPA
22
Parametric Portfolio Associates
Washington
$815K -$70.8K -10,046 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$722K +$352K +49,949 +89%
Ameriprise
24
Ameriprise
Minnesota
$705K -$42.6K -6,039 -6%
Invesco
25
Invesco
Georgia
$662K +$91.7K +13,013 +15%