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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
AA
1
Ancora Advisors
Ohio
$6.18M +$5.73M +682,529 +1,025%
FPF
2
FNY Partners Fund
New York
$297K +$302K +35,923 New
MP
3
Mangrove Partners
Connecticut
-$12.1M -1,418,175 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$8.45M -987,800 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$7.88M -921,695 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$7.65M -894,711 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$4.71M -550,415 Closed
GC
8
Guggenheim Capital
Illinois
-$4.06M -474,671 Closed
MS
9
Maven Securities
Jersey
-$3.68M -433,507 Closed
State Street
10
State Street
Massachusetts
-$3.41M -399,037 Closed
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.79M -326,492 Closed
Bank of New York Mellon
12
Bank of New York Mellon
New York
-$2.54M -297,105 Closed
BCM
13
Bridgeway Capital Management
Texas
-$2.42M -282,900 Closed
Northern Trust
14
Northern Trust
Illinois
-$1.88M -219,368 Closed
GF
15
Gabelli Funds
New York
-$1.6M -187,000 Closed
GI
16
GAMCO Investors
Connecticut
-$1.48M -172,500 Closed
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
-$1.38M -161,087 Closed
California Public Employees Retirement System
18
California Public Employees Retirement System
California
-$1.36M -159,500 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$1.26M -147,400 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$1.07M -125,282 Closed
Principal Financial Group
21
Principal Financial Group
Iowa
-$1.04M -121,957 Closed
PPA
22
Parametric Portfolio Associates
Washington
-$1.01M -118,100 Closed
Invesco
23
Invesco
Georgia
-$917K -107,210 Closed
Prudential Financial
24
Prudential Financial
New Jersey
-$812K -94,998 Closed
Ameriprise
25
Ameriprise
Minnesota
-$800K -93,604 Closed