CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 118 filers reported holding CALAMOS ASSET MGMT INC in Q1 2015. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $771,000 | -27.2% | 62,967 | -20.1% | 0.06% | -21.9% |
| Q1 2015 | $1,059,000 | -16.7% | 78,765 | -17.5% | 0.07% | -14.1% |
| Q4 2014 | $1,272,000 | +5.7% | 95,506 | -10.6% | 0.08% | +9.0% |
| Q3 2014 | $1,203,000 | -30.0% | 106,805 | -16.8% | 0.08% | -32.2% |
| Q2 2014 | $1,719,000 | +3.6% | 128,422 | 0.0% | 0.12% | +0.9% |
| Q1 2014 | $1,660,000 | +391.1% | 128,422 | +349.5% | 0.11% | +293.1% |
| Q4 2013 | $338,000 | -67.0% | 28,567 | -72.1% | 0.03% | -72.1% |
| Q3 2013 | $1,024,000 | -4.8% | 102,532 | 0.0% | 0.10% | -20.6% |
| Q2 2013 | $1,076,000 | – | 102,532 | – | 0.13% | – |
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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% |