CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 94 filers reported holding CALAMOS ASSET MGMT INC in Q3 2016. 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 | $2,419,000 | +37.5% | 282,900 | +9.7% | 0.03% | +23.1% |
| Q3 2016 | $1,759,000 | -6.7% | 257,900 | 0.0% | 0.03% | -10.3% |
| Q2 2016 | $1,885,000 | -13.9% | 257,900 | 0.0% | 0.03% | -21.6% |
| Q1 2016 | $2,190,000 | -12.3% | 257,900 | 0.0% | 0.04% | -19.6% |
| Q4 2015 | $2,496,000 | -38.4% | 257,900 | -39.7% | 0.05% | -45.9% |
| Q3 2015 | $4,052,000 | -6.2% | 427,400 | +21.2% | 0.08% | 0.0% |
| Q2 2015 | $4,321,000 | -8.6% | 352,700 | +0.3% | 0.08% | -13.3% |
| Q1 2015 | $4,729,000 | -7.7% | 351,600 | -8.6% | 0.10% | -16.2% |
| Q4 2014 | $5,122,000 | +18.3% | 384,500 | +0.1% | 0.12% | +7.3% |
| Q3 2014 | $4,331,000 | -16.2% | 384,300 | -0.4% | 0.11% | -19.9% |
| Q2 2014 | $5,167,000 | +3.6% | 385,900 | +0.1% | 0.14% | -4.9% |
| Q1 2014 | $4,986,000 | +210.5% | 385,600 | +184.4% | 0.14% | +191.8% |
| Q4 2013 | $1,606,000 | +18.5% | 135,600 | 0.0% | 0.05% | +6.5% |
| Q3 2013 | $1,355,000 | -53.9% | 135,600 | -51.5% | 0.05% | -60.7% |
| Q2 2013 | $2,938,000 | – | 279,800 | – | 0.12% | – |
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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% |