CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 2 filers reported holding CALAMOS ASSET MGMT INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |