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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $571,000 | +42.4% | 66,775 | +13.4% | 0.00% | 0.0% |
| Q3 2016 | $401,000 | -24.9% | 58,864 | -19.4% | 0.00% | -33.3% |
| Q2 2016 | $534,000 | -0.4% | 73,065 | +15.7% | 0.00% | 0.0% |
| Q1 2016 | $536,000 | +23.5% | 63,165 | +40.8% | 0.00% | 0.0% |
| Q4 2015 | $434,000 | +44.2% | 44,858 | +45.8% | 0.00% | +50.0% |
| Q3 2015 | $301,000 | -25.5% | 30,765 | -6.7% | 0.00% | -33.3% |
| Q2 2015 | $404,000 | +25.5% | 32,965 | +37.6% | 0.00% | +50.0% |
| Q1 2015 | $322,000 | +5.6% | 23,965 | +4.8% | 0.00% | 0.0% |
| Q4 2014 | $305,000 | -64.4% | 22,865 | -69.9% | 0.00% | -71.4% |
| Q3 2014 | $856,000 | -37.2% | 75,965 | -25.4% | 0.01% | -36.4% |
| Q2 2014 | $1,364,000 | -3.8% | 101,865 | -7.1% | 0.01% | -15.4% |
| Q1 2014 | $1,418,000 | -4.8% | 109,665 | -12.7% | 0.01% | -7.1% |
| Q4 2013 | $1,489,000 | +47.3% | 125,665 | +24.2% | 0.01% | +16.7% |
| Q3 2013 | $1,011,000 | +157.3% | 101,165 | +170.1% | 0.01% | +100.0% |
| Q2 2013 | $393,000 | – | 37,449 | – | 0.01% | – |
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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% |