CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 112 filers reported holding CALAMOS ASSET MGMT INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $519,000 | +89.4% | 60,697 | +50.9% | 0.00% | – |
| Q3 2016 | $274,000 | -39.1% | 40,227 | -34.5% | 0.00% | – |
| Q2 2016 | $450,000 | -28.2% | 61,460 | -16.7% | 0.00% | – |
| Q1 2016 | $627,000 | +277.7% | 73,824 | +330.9% | 0.00% | – |
| Q4 2015 | $166,000 | +3.1% | 17,134 | +0.8% | 0.00% | – |
| Q3 2015 | $161,000 | -62.3% | 16,994 | -51.3% | 0.00% | – |
| Q2 2015 | $427,000 | -49.0% | 34,866 | -44.1% | 0.00% | – |
| Q1 2015 | $838,000 | +92.2% | 62,319 | +90.2% | 0.00% | – |
| Q4 2014 | $436,000 | +10.4% | 32,761 | -6.5% | 0.00% | – |
| Q3 2014 | $395,000 | -50.7% | 35,047 | -41.5% | 0.00% | – |
| Q2 2014 | $802,000 | +24.3% | 59,908 | +20.2% | 0.00% | – |
| Q1 2014 | $645,000 | -53.0% | 49,844 | -57.0% | 0.00% | – |
| Q4 2013 | $1,371,000 | -4.7% | 115,792 | -19.6% | 0.00% | -100.0% |
| Q3 2013 | $1,438,000 | +5.7% | 143,941 | +11.2% | 0.00% | 0.0% |
| Q2 2013 | $1,360,000 | +5.5% | 129,457 | +6.1% | 0.00% | 0.0% |
| Q4 2012 | $1,289,000 | -11.5% | 121,971 | -2.6% | 0.00% | 0.0% |
| Q3 2012 | $1,457,000 | +6.6% | 125,194 | +4.8% | 0.00% | 0.0% |
| Q2 2012 | $1,367,000 | +53.9% | 119,413 | +76.3% | 0.00% | – |
| Q1 2012 | $888,000 | – | 67,741 | – | 0.00% | – |
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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% |