CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $249,000 | +100.8% | 29,076 | +59.9% | 0.00% | – |
| Q3 2016 | $124,000 | +439.1% | 18,188 | +463.1% | 0.00% | – |
| Q2 2016 | $23,000 | -17.9% | 3,230 | 0.0% | 0.00% | – |
| Q1 2016 | $28,000 | -9.7% | 3,230 | 0.0% | 0.00% | – |
| Q4 2015 | $31,000 | 0.0% | 3,230 | 0.0% | 0.00% | – |
| Q3 2015 | $31,000 | -20.5% | 3,230 | 0.0% | 0.00% | – |
| Q2 2015 | $39,000 | -7.1% | 3,230 | 0.0% | 0.00% | – |
| Q1 2015 | $42,000 | -2.3% | 3,230 | 0.0% | 0.00% | – |
| Q4 2014 | $43,000 | +16.2% | 3,230 | 0.0% | 0.00% | – |
| Q3 2014 | $37,000 | – | 3,230 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 1,057,192 | $8,976,000 | 1.84% |
| Ancora Advisors LLC | 79,400 | $674,000 | 0.08% |
| Spark Investment Management LLC | 77,800 | $660,000 | 0.07% |
| GSA CAPITAL PARTNERS LLP | 75,100 | $638,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,900 | $2,190,000 | 0.04% |
| Dynamic Technology Lab Private Ltd | 15,413 | $131,000 | 0.04% |
| OAK ASSOCIATES LTD /OH/ | 32,700 | $278,000 | 0.03% |
| HANCOCK WHITNEY CORP | 69,003 | $585,000 | 0.02% |
| EAGLE GLOBAL ADVISORS LLC | 67,970 | $577,000 | 0.02% |
| DEERE & CO | 40,959 | $348,000 | 0.02% |