CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 104 filers reported holding CALAMOS ASSET MGMT INC in Q1 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $140,000 | -78.8% | 19,200 | -75.3% | 0.01% | -80.6% |
| Q1 2016 | $660,000 | +39.5% | 77,800 | +59.1% | 0.07% | +11.7% |
| Q4 2015 | $473,000 | +2.2% | 48,900 | 0.0% | 0.06% | 0.0% |
| Q3 2015 | $463,000 | -36.8% | 48,900 | -18.4% | 0.06% | -41.2% |
| Q2 2015 | $733,000 | -8.4% | 59,900 | 0.0% | 0.10% | -8.9% |
| Q1 2015 | $800,000 | +73.2% | 59,900 | +72.6% | 0.11% | +43.6% |
| Q4 2014 | $462,000 | +18.2% | 34,700 | 0.0% | 0.08% | +32.2% |
| Q3 2014 | $391,000 | -15.6% | 34,700 | 0.0% | 0.06% | -14.5% |
| Q2 2014 | $463,000 | +196.8% | 34,700 | +186.8% | 0.07% | +187.5% |
| Q1 2014 | $156,000 | +9.1% | 12,100 | 0.0% | 0.02% | -4.0% |
| Q4 2013 | $143,000 | – | 12,100 | – | 0.02% | – |
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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% |