CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $119,000 | -31.2% | 13,953 | -21.8% | 0.00% | – |
| Q4 2015 | $173,000 | +13.1% | 17,839 | +10.3% | 0.00% | -100.0% |
| Q3 2015 | $153,000 | -16.4% | 16,176 | +18.0% | 0.00% | – |
| Q4 2014 | $183,000 | -28.2% | 13,707 | -38.9% | 0.00% | -100.0% |
| Q3 2014 | $255,000 | +40.9% | 22,441 | +66.2% | 0.00% | – |
| Q2 2014 | $181,000 | -38.6% | 13,505 | -45.8% | 0.00% | -100.0% |
| Q4 2013 | $295,000 | +77.7% | 24,930 | +49.8% | 0.00% | 0.0% |
| Q3 2013 | $166,000 | -14.4% | 16,638 | -10.0% | 0.00% | -50.0% |
| Q2 2013 | $194,000 | -7.2% | 18,496 | +5.0% | 0.00% | 0.0% |
| Q1 2013 | $209,000 | -11.1% | 17,617 | -20.7% | 0.00% | -33.3% |
| Q4 2012 | $235,000 | – | 22,229 | – | 0.00% | – |
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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% |