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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,180,000 | +986.1% | 749,129 | +1024.8% | 0.42% | +895.2% |
| Q4 2016 | $569,000 | -1.7% | 66,600 | -21.6% | 0.04% | -28.8% |
| Q3 2016 | $579,000 | -6.8% | 84,900 | 0.0% | 0.06% | -18.1% |
| Q2 2016 | $621,000 | -7.9% | 84,900 | +6.9% | 0.07% | -13.3% |
| Q1 2016 | $674,000 | -61.4% | 79,400 | -48.0% | 0.08% | -26.5% |
| Q4 2015 | $1,744,000 | +146.3% | 152,600 | +104.3% | 0.11% | +24.2% |
| Q3 2015 | $708,000 | -22.1% | 74,700 | +0.7% | 0.09% | -15.0% |
| Q2 2015 | $909,000 | -7.7% | 74,200 | – | 0.11% | -11.6% |
| Q1 2015 | $985,000 | +1.0% | 0 | -100.0% | 0.12% | +1.7% |
| Q4 2014 | $975,000 | +18.2% | 73,200 | 0.0% | 0.12% | +12.3% |
| Q3 2014 | $825,000 | -30.1% | 73,200 | -17.0% | 0.11% | -30.7% |
| Q2 2014 | $1,181,000 | -41.2% | 88,200 | -43.2% | 0.15% | -46.1% |
| Q1 2014 | $2,008,000 | -3.5% | 155,276 | -11.7% | 0.28% | -9.6% |
| Q4 2013 | $2,081,000 | +440.5% | 175,776 | +356.6% | 0.31% | +375.8% |
| Q3 2013 | $385,000 | – | 38,500 | – | 0.07% | – |
Download | ||||||
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% |