CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 114 filers reported holding CALAMOS ASSET MGMT INC in Q2 2015. The put-call ratio across all filers is 1.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $889,000 | -87.2% | 104,794 | -85.4% | 0.01% | -90.2% |
Q4 2015 | $6,950,000 | +0.7% | 717,977 | -1.4% | 0.14% | -16.9% |
Q3 2015 | $6,904,000 | -29.1% | 728,270 | -8.4% | 0.17% | -21.5% |
Q2 2015 | $9,744,000 | -3.6% | 795,379 | +5.8% | 0.22% | +6.8% |
Q1 2015 | $10,110,000 | -0.1% | 751,725 | -1.1% | 0.20% | -29.8% |
Q4 2014 | $10,120,000 | +21.0% | 759,787 | +2.3% | 0.29% | +13.2% |
Q3 2014 | $8,367,000 | -17.6% | 742,427 | -2.1% | 0.26% | +2.0% |
Q2 2014 | $10,153,000 | +164.8% | 758,240 | +155.7% | 0.25% | +84.7% |
Q1 2014 | $3,834,000 | – | 296,542 | – | 0.14% | – |
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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% |