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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $185,000 | +5.7% | 27,183 | +13.3% | 0.01% | 0.0% |
| Q2 2016 | $175,000 | +69.9% | 23,983 | +96.9% | 0.01% | +66.7% |
| Q1 2016 | $103,000 | -27.5% | 12,183 | -17.0% | 0.00% | -25.0% |
| Q4 2015 | $142,000 | +2.2% | 14,683 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $139,000 | +6.1% | 14,683 | +37.4% | 0.00% | 0.0% |
| Q2 2015 | $131,000 | -37.9% | 10,683 | -42.8% | 0.00% | -33.3% |
| Q3 2014 | $211,000 | -8.7% | 18,683 | +8.1% | 0.01% | -14.3% |
| Q2 2014 | $231,000 | +2.7% | 17,283 | -0.6% | 0.01% | 0.0% |
| Q1 2014 | $225,000 | +7.7% | 17,383 | -1.5% | 0.01% | 0.0% |
| Q4 2013 | $209,000 | +22.9% | 17,653 | +3.9% | 0.01% | +16.7% |
| Q3 2013 | $170,000 | – | 16,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OFI Advisors LLC | 6,602 | $74,000 | 0.01% |
| MUFG Americas Holdings Corp | 26,600 | $305,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 119,413 | $1,367,000 | 0.00% |
| NORGES BANK | 110,960 | $1,173,000 | 0.00% |