CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 114 filers reported holding CALAMOS ASSET MGMT INC in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,881,000 | +25.5% | 921,695 | +0.1% | 0.00% | +33.3% |
| Q3 2016 | $6,278,000 | -6.9% | 920,497 | -0.2% | 0.00% | -25.0% |
| Q2 2016 | $6,741,000 | -14.0% | 922,171 | -0.1% | 0.00% | -20.0% |
| Q1 2016 | $7,837,000 | -12.0% | 923,071 | +0.3% | 0.01% | -16.7% |
| Q4 2015 | $8,904,000 | +1.8% | 919,868 | -0.3% | 0.01% | 0.0% |
| Q3 2015 | $8,746,000 | -22.6% | 922,576 | -0.1% | 0.01% | -14.3% |
| Q2 2015 | $11,307,000 | -8.9% | 923,053 | +0.0% | 0.01% | -12.5% |
| Q1 2015 | $12,410,000 | +0.3% | 922,683 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $12,379,000 | +19.4% | 929,371 | +1.0% | 0.01% | +14.3% |
| Q3 2014 | $10,372,000 | -16.0% | 920,290 | -0.3% | 0.01% | -22.2% |
| Q2 2014 | $12,354,000 | +6.4% | 922,603 | +2.8% | 0.01% | 0.0% |
| Q1 2014 | $11,609,000 | +27.9% | 897,881 | +17.1% | 0.01% | +28.6% |
| Q4 2013 | $9,079,000 | +21.6% | 766,801 | +2.6% | 0.01% | +16.7% |
| Q3 2013 | $7,464,000 | +8.0% | 747,188 | +13.5% | 0.01% | -14.3% |
| Q2 2013 | $6,910,000 | – | 658,093 | – | 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% |