CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 105 filers reported holding CALAMOS ASSET MGMT INC in Q4 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $100,000 | +25.0% | 11,689 | 0.0% | 0.00% | – |
| Q3 2016 | $80,000 | -5.9% | 11,689 | 0.0% | 0.00% | – |
| Q2 2016 | $85,000 | -14.1% | 11,689 | 0.0% | 0.00% | – |
| Q1 2016 | $99,000 | -12.4% | 11,689 | 0.0% | 0.00% | – |
| Q4 2015 | $113,000 | +1.8% | 11,689 | 0.0% | 0.00% | – |
| Q3 2015 | $111,000 | -22.4% | 11,689 | 0.0% | 0.00% | – |
| Q2 2015 | $143,000 | -8.9% | 11,689 | 0.0% | 0.00% | – |
| Q1 2015 | $157,000 | +0.6% | 11,689 | 0.0% | 0.00% | – |
| Q4 2014 | $156,000 | -25.7% | 11,689 | -37.2% | 0.00% | – |
| Q3 2014 | $210,000 | -15.7% | 18,602 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $249,000 | -7.8% | 18,602 | -10.9% | 0.00% | 0.0% |
| Q1 2014 | $270,000 | +9.3% | 20,870 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $247,000 | +18.8% | 20,870 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $208,000 | -5.0% | 20,870 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $219,000 | – | 20,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 433,507 | $3,676,000 | 3.29% |
| MANGROVE PARTNERS IM, LLC | 1,418,175 | $12,125,000 | 2.18% |
| Springhouse Capital Management, LP | 75,265 | $644,000 | 0.27% |
| Kenmare Capital Partners, L.L.C. | 25,501 | $218,000 | 0.16% |
| Ancora Advisors LLC | 66,600 | $569,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 11,846 | $101,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282,900 | $2,419,000 | 0.03% |
| Trexquant Investment LP | 18,998 | $162,000 | 0.03% |
| OAK ASSOCIATES LTD /OH/ | 15,700 | $134,000 | 0.01% |
| Renaissance Technologies | 987,800 | $8,446,000 | 0.01% |