CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 2 filers reported holding CALAMOS ASSET MGMT INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $7,649,000 | +24.4% | 894,711 | -0.8% | 0.00% | – |
Q3 2016 | $6,151,000 | -7.9% | 901,826 | -1.2% | 0.00% | – |
Q2 2016 | $6,675,000 | -11.8% | 913,148 | +2.4% | 0.00% | – |
Q1 2016 | $7,570,000 | -7.3% | 891,622 | +5.7% | 0.00% | -100.0% |
Q4 2015 | $8,165,000 | -97.0% | 843,553 | -90.0% | 0.00% | -90.0% |
Q3 2015 | $269,789,000 | +2599.2% | 8,434,666 | +933.7% | 0.01% | +900.0% |
Q2 2015 | $9,995,000 | -7.9% | 815,949 | +1.2% | 0.00% | 0.0% |
Q1 2015 | $10,848,000 | +4.5% | 806,551 | +3.5% | 0.00% | 0.0% |
Q4 2014 | $10,376,000 | +18.7% | 779,007 | +0.4% | 0.00% | 0.0% |
Q3 2014 | $8,745,000 | -15.4% | 775,891 | +0.5% | 0.00% | 0.0% |
Q2 2014 | $10,336,000 | +5.3% | 771,968 | +1.7% | 0.00% | 0.0% |
Q1 2014 | $9,816,000 | +30.8% | 759,195 | +19.8% | 0.00% | 0.0% |
Q4 2013 | $7,503,000 | +4.6% | 633,636 | -11.8% | 0.00% | 0.0% |
Q3 2013 | $7,176,000 | -3.8% | 718,333 | +1.1% | 0.00% | 0.0% |
Q2 2013 | $7,458,000 | – | 710,362 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OFI Advisors LLC | 6,602 | $74,000 | 0.01% |
MUFG Americas Holdings Corp | 26,600 | $305,000 | 0.01% |
GOLDMAN SACHS GROUP INC | 119,413 | $1,367,000 | 0.00% |
NORGES BANK | 110,960 | $1,173,000 | 0.00% |