CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 94 filers reported holding CALAMOS ASSET MGMT INC in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $285,000 | +247.6% | 41,855 | +275.2% | 0.02% | +200.0% |
| Q2 2016 | $82,000 | -87.1% | 11,155 | -85.1% | 0.01% | -87.8% |
| Q1 2016 | $638,000 | +63.2% | 75,100 | +85.7% | 0.04% | +115.8% |
| Q4 2015 | $391,000 | +76.9% | 40,432 | +73.3% | 0.02% | +72.7% |
| Q3 2015 | $221,000 | -69.0% | 23,329 | -59.9% | 0.01% | -59.3% |
| Q2 2015 | $712,000 | -37.7% | 58,112 | -31.5% | 0.03% | -40.0% |
| Q1 2015 | $1,142,000 | +158.4% | 84,876 | +155.9% | 0.04% | +45.2% |
| Q4 2014 | $442,000 | +66.8% | 33,168 | +41.1% | 0.03% | +121.4% |
| Q3 2014 | $265,000 | – | 23,500 | – | 0.01% | – |
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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% |