CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 114 filers reported holding CALAMOS ASSET MGMT INC in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $100,000 | -22.5% | 10,500 | 0.0% | 0.02% | -26.1% |
| Q2 2015 | $129,000 | -8.5% | 10,500 | 0.0% | 0.02% | -8.0% |
| Q1 2015 | $141,000 | +0.7% | 10,500 | 0.0% | 0.02% | -13.8% |
| Q4 2014 | $140,000 | +3.7% | 10,500 | -12.5% | 0.03% | +11.5% |
| Q3 2014 | $135,000 | -16.1% | 12,000 | 0.0% | 0.03% | -13.3% |
| Q2 2014 | $161,000 | +3.9% | 12,000 | 0.0% | 0.03% | 0.0% |
| Q1 2014 | $155,000 | +9.2% | 12,000 | 0.0% | 0.03% | +3.4% |
| Q4 2013 | $142,000 | +18.3% | 12,000 | 0.0% | 0.03% | +11.5% |
| Q3 2013 | $120,000 | -4.8% | 12,000 | 0.0% | 0.03% | -3.7% |
| Q2 2013 | $126,000 | – | 12,000 | – | 0.03% | – |
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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% |