CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 122 filers reported holding CALAMOS ASSET MGMT INC in Q4 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $10,802,000 | +36.9% | 1,263,341 | +9.2% | 0.00% | 0.0% |
| Q3 2016 | $7,890,000 | -4.7% | 1,156,953 | +2.2% | 0.00% | 0.0% |
| Q2 2016 | $8,278,000 | -10.8% | 1,132,382 | +3.6% | 0.00% | 0.0% |
| Q1 2016 | $9,278,000 | -9.3% | 1,092,854 | +3.4% | 0.00% | 0.0% |
| Q4 2015 | $10,228,000 | +5.7% | 1,056,578 | +3.5% | 0.00% | -33.3% |
| Q3 2015 | $9,680,000 | -20.6% | 1,021,144 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $12,187,000 | -9.0% | 994,833 | -0.1% | 0.00% | 0.0% |
| Q1 2015 | $13,388,000 | +4.8% | 995,409 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $12,778,000 | +33.4% | 959,307 | +12.9% | 0.00% | 0.0% |
| Q3 2014 | $9,580,000 | -23.3% | 850,028 | -8.9% | 0.00% | -25.0% |
| Q2 2014 | $12,496,000 | -9.1% | 933,230 | -12.3% | 0.00% | 0.0% |
| Q1 2014 | $13,754,000 | +9.5% | 1,063,692 | +0.3% | 0.00% | 0.0% |
| Q4 2013 | $12,556,000 | +21.0% | 1,060,443 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $10,379,000 | +0.1% | 1,038,967 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $10,372,000 | – | 987,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BEACON FINANCIAL GROUP | 393,740 | $5,000,000 | 1.03% |
| Leonard Capital Management, Inc. | 69,396 | $897,000 | 0.32% |
| Ancora Advisors LLC | 155,276 | $2,008,000 | 0.28% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 385,600 | $4,986,000 | 0.14% |
| SECOR Capital Advisors, LP | 21,742 | $281,000 | 0.14% |
| WCM INVESTMENT MANAGEMENT, LLC | 296,542 | $3,834,000 | 0.14% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 128,422 | $1,660,000 | 0.11% |
| Penn Capital Management Company, LLC | 167,708 | $2,168,000 | 0.08% |
| ELLINGTON MANAGEMENT GROUP LLC | 19,000 | $246,000 | 0.07% |
| ACADIAN ASSET MANAGEMENT LLC | 825,315 | $10,672,000 | 0.06% |