GUGGENHEIM CAPITAL LLC - CALAMOS ASSET MGMT INC ownership

CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 124 filers reported holding CALAMOS ASSET MGMT INC in Q4 2013. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CALAMOS ASSET MGMT INC
ValueSharesWeighting
Q4 2016$4,058,000
+207.9%
474,671
+145.8%
0.01%
+200.0%
Q3 2016$1,318,000
-17.1%
193,148
-11.2%
0.00%
-20.0%
Q2 2016$1,589,000
-21.1%
217,404
-8.4%
0.01%
-16.7%
Q1 2016$2,015,000
-15.3%
237,271
-3.4%
0.01%
-14.3%
Q4 2015$2,379,000
+35.1%
245,628
+32.1%
0.01%
+40.0%
Q3 2015$1,761,000
-16.9%
185,894
+7.4%
0.01%0.0%
Q2 2015$2,120,000
+14.5%
173,020
+25.7%
0.01%
+25.0%
Q1 2015$1,852,000
+27.2%
137,653
+26.0%
0.00%0.0%
Q4 2014$1,456,000
-24.8%
109,275
-36.3%
0.00%
-20.0%
Q3 2014$1,935,000
-22.9%
171,679
-8.3%
0.01%
-16.7%
Q2 2014$2,509,000
-5.3%
187,275
-8.6%
0.01%
-25.0%
Q1 2014$2,649,000
+9.3%
204,904
+0.1%
0.01%
+14.3%
Q4 2013$2,424,000
+109.1%
204,721
+76.5%
0.01%
+75.0%
Q3 2013$1,159,000
+72.2%
115,994
+80.9%
0.00%
+33.3%
Q2 2013$673,00064,1330.00%
Other shareholders
CALAMOS ASSET MGMT INC shareholders Q4 2013
NameSharesValueWeighting ↓
Maven Securities LTD 433,507$3,676,0003.29%
MANGROVE PARTNERS IM, LLC 1,418,175$12,125,0002.18%
Springhouse Capital Management, LP 75,265$644,0000.27%
Kenmare Capital Partners, L.L.C. 25,501$218,0000.16%
Ancora Advisors LLC 66,600$569,0000.04%
TWO SIGMA SECURITIES, LLC 11,846$101,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 282,900$2,419,0000.03%
Trexquant Investment LP 18,998$162,0000.03%
OAK ASSOCIATES LTD /OH/ 15,700$134,0000.01%
Renaissance Technologies 987,800$8,446,0000.01%
View complete list of CALAMOS ASSET MGMT INC shareholders