CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 99 filers reported holding CALAMOS ASSET MGMT INC in Q2 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $625,000 | +11.0% | 91,680 | +19.0% | 0.02% | +8.7% |
| Q2 2016 | $563,000 | -3.8% | 77,060 | +11.7% | 0.02% | -8.0% |
| Q1 2016 | $585,000 | +78.9% | 69,003 | +104.4% | 0.02% | +78.6% |
| Q4 2015 | $327,000 | -35.2% | 33,762 | -36.7% | 0.01% | -33.3% |
| Q3 2015 | $505,000 | -30.0% | 53,296 | -0.5% | 0.02% | -25.0% |
| Q2 2015 | $721,000 | 0.0% | 53,566 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $721,000 | +51.8% | 53,566 | +50.3% | 0.03% | +55.6% |
| Q4 2014 | $475,000 | +12.8% | 35,634 | -4.5% | 0.02% | +12.5% |
| Q3 2014 | $421,000 | -12.7% | 37,330 | +3.8% | 0.02% | -5.9% |
| Q2 2014 | $482,000 | +1.3% | 35,971 | -2.3% | 0.02% | -10.5% |
| Q1 2014 | $476,000 | +9.9% | 36,812 | +0.7% | 0.02% | +5.6% |
| Q4 2013 | $433,000 | +36.2% | 36,545 | +14.8% | 0.02% | +20.0% |
| Q3 2013 | $318,000 | – | 31,833 | – | 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% |