CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 122 filers reported holding CALAMOS ASSET MGMT INC in Q4 2014. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,000 | -75.0% | 2,071 | -72.9% | 0.00% | -100.0% |
| Q2 2016 | $56,000 | +30.2% | 7,643 | +54.4% | 0.00% | 0.0% |
| Q1 2016 | $43,000 | -62.9% | 4,949 | -58.5% | 0.00% | -66.7% |
| Q4 2015 | $116,000 | -1.7% | 11,937 | -4.4% | 0.00% | +50.0% |
| Q3 2015 | $118,000 | -66.9% | 12,485 | -57.1% | 0.00% | -71.4% |
| Q2 2015 | $357,000 | -76.5% | 29,107 | -74.3% | 0.01% | -76.7% |
| Q1 2015 | $1,522,000 | +1.7% | 113,290 | +0.4% | 0.03% | +3.4% |
| Q4 2014 | $1,496,000 | +22.6% | 112,892 | +4.0% | 0.03% | +31.8% |
| Q3 2014 | $1,220,000 | +19.1% | 108,502 | +41.8% | 0.02% | +15.8% |
| Q2 2014 | $1,024,000 | +700.0% | 76,494 | +674.4% | 0.02% | +533.3% |
| Q1 2014 | $128,000 | +20.8% | 9,878 | +10.0% | 0.00% | +50.0% |
| Q4 2013 | $106,000 | -18.5% | 8,977 | -31.0% | 0.00% | -33.3% |
| Q3 2013 | $130,000 | -0.8% | 13,008 | +4.6% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | – | 12,436 | – | 0.00% | – |
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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% |