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 | $1,475,000 | +24.7% | 172,500 | -0.6% | 0.01% | +12.5% |
| Q3 2016 | $1,183,000 | -6.7% | 173,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,268,000 | -13.9% | 173,500 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $1,473,000 | -11.0% | 173,500 | +1.5% | 0.01% | -9.1% |
| Q4 2015 | $1,655,000 | +5.1% | 171,000 | +3.0% | 0.01% | +10.0% |
| Q3 2015 | $1,574,000 | -20.2% | 166,000 | +3.1% | 0.01% | -9.1% |
| Q2 2015 | $1,972,000 | -8.9% | 161,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $2,165,000 | +0.9% | 161,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,145,000 | +18.2% | 161,000 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $1,814,000 | -15.9% | 161,000 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $2,156,000 | +3.6% | 161,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,082,000 | +39.5% | 161,000 | +27.8% | 0.01% | +37.5% |
| Q4 2013 | $1,492,000 | +18.5% | 126,000 | 0.0% | 0.01% | +14.3% |
| Q3 2013 | $1,259,000 | -4.8% | 126,000 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $1,323,000 | – | 126,000 | – | 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% |