CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $620,000 | +25.3% | 72,525 | 0.0% | 0.01% | +25.0% |
| Q3 2016 | $495,000 | +9.5% | 72,525 | +17.2% | 0.00% | 0.0% |
| Q2 2016 | $452,000 | -1.1% | 61,870 | +15.0% | 0.00% | 0.0% |
| Q1 2016 | $457,000 | -11.4% | 53,795 | +0.9% | 0.00% | -20.0% |
| Q4 2015 | $516,000 | +2.2% | 53,320 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $505,000 | -22.7% | 53,320 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $653,000 | -13.9% | 53,320 | -5.4% | 0.01% | -14.3% |
| Q1 2015 | $758,000 | +126.9% | 56,369 | +124.9% | 0.01% | +133.3% |
| Q4 2014 | $334,000 | +26.0% | 25,069 | +6.6% | 0.00% | 0.0% |
| Q3 2014 | $265,000 | -34.1% | 23,520 | -21.6% | 0.00% | -25.0% |
| Q2 2014 | $402,000 | -29.3% | 30,000 | -31.9% | 0.00% | -33.3% |
| Q1 2014 | $569,000 | +7.8% | 44,030 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $528,000 | – | 44,580 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,057,192 | $8,976,000 | 1.84% |
| Ancora Advisors LLC | 79,400 | $674,000 | 0.08% |
| Spark Investment Management LLC | 77,800 | $660,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 75,100 | $638,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,900 | $2,190,000 | 0.04% |
| Dynamic Technology Lab Private Ltd | 15,413 | $131,000 | 0.04% |
| OAK ASSOCIATES LTD /OH/ | 32,700 | $278,000 | 0.03% |
| HANCOCK WHITNEY CORP | 69,003 | $585,000 | 0.02% |
| EAGLE GLOBAL ADVISORS LLC | 67,970 | $577,000 | 0.02% |
| DEERE & CO | 40,959 | $348,000 | 0.02% |