CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 99 filers reported holding CALAMOS ASSET MGMT INC in Q4 2016. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |