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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
$12.1M +$1.44M +207,886 +17%
BFA
2
BlackRock Fund Advisors
California
$10.8M +$738K +106,388 +9%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.45M +$682K +98,300 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.88M +$8.31K +1,198 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.65M -$49.4K -7,115 -0.8%
BIT
6
BlackRock Institutional Trust
California
$5.57M -$30.7K -4,432 -0.7%
Morgan Stanley
7
Morgan Stanley
New York
$4.71M -$356K -51,301 -9%
GC
8
Guggenheim Capital
Illinois
$4.06M +$1.95M +281,523 +146%
MS
9
Maven Securities
Jersey
$3.68M +$3.01M +433,507 New
State Street
10
State Street
Massachusetts
$3.41M +$127K +18,348 +5%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.79M -$107K -15,468 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.54M +$311K +44,800 +18%
BCM
13
Bridgeway Capital Management
Texas
$2.42M +$173K +25,000 +10%
Northern Trust
14
Northern Trust
Illinois
$1.88M -$1.7M -245,743 -53%
GF
15
Gabelli Funds
New York
$1.6M -$6.94K -1,000 -0.5%
GI
16
GAMCO Investors
Connecticut
$1.48M -$6.94K -1,000 -0.6%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.38M -$1.3M -187,856 -54%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.36M +$55.5K +8,000 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.26M +$288K +41,488 +39%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.07M +$17.4K +2,502 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.04M +$11.4K +1,643 +1%
PPA
22
Parametric Portfolio Associates
Washington
$1.01M -$9.98K -1,439 -1%
Invesco
23
Invesco
Georgia
$917K +$70.1K +10,101 +10%
Prudential Financial
24
Prudential Financial
New Jersey
$812K -$412K -59,340 -38%
Ameriprise
25
Ameriprise
Minnesota
$800K -$67.2K -9,680 -9%