TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CALAMOS ASSET MGMT INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CALAMOS ASSET MGMT INC
ValueSharesWeighting
Q4 2015$82,000
+1.2%
8,5000.0%0.00%0.0%
Q3 2015$81,000
-22.1%
8,5000.0%0.00%0.0%
Q2 2015$104,000
-8.8%
8,5000.0%0.00%0.0%
Q1 2015$114,000
+0.9%
8,5000.0%0.00%0.0%
Q4 2014$113,000
+17.7%
8,5000.0%0.00%0.0%
Q3 2014$96,000
-15.8%
8,5000.0%0.00%0.0%
Q2 2014$114,000
+3.6%
8,5000.0%0.00%0.0%
Q1 2014$110,000
+8.9%
8,5000.0%0.00%0.0%
Q4 2013$101,000
+18.8%
8,5000.0%0.00%0.0%
Q3 2013$85,000
-39.3%
8,500
-36.1%
0.00%0.0%
Q2 2013$140,00013,3000.00%
Other shareholders
CALAMOS ASSET MGMT INC shareholders Q1 2016
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 1,057,192$8,976,0001.84%
Ancora Advisors LLC 79,400$674,0000.08%
Spark Investment Management LLC 77,800$660,0000.07%
GSA CAPITAL PARTNERS LLP 75,100$638,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,900$2,190,0000.04%
Dynamic Technology Lab Private Ltd 15,413$131,0000.04%
OAK ASSOCIATES LTD /OH/ 32,700$278,0000.03%
HANCOCK WHITNEY CORP 69,003$585,0000.02%
EAGLE GLOBAL ADVISORS LLC 67,970$577,0000.02%
DEERE & CO 40,959$348,0000.02%
View complete list of CALAMOS ASSET MGMT INC shareholders