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 Q4 2016. The put-call ratio across all filers is 2.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $600,000 | +0.3% | 70,224 | -20.0% | 0.00% | – |
| Q3 2016 | $598,000 | -26.4% | 87,733 | -21.0% | 0.00% | -100.0% |
| Q2 2016 | $812,000 | -15.9% | 111,094 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $966,000 | -23.3% | 113,768 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $1,259,000 | +36.0% | 130,058 | +33.1% | 0.00% | 0.0% |
| Q3 2015 | $926,000 | -22.6% | 97,698 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,197,000 | -27.5% | 97,698 | -20.4% | 0.00% | 0.0% |
| Q1 2015 | $1,650,000 | +12.9% | 122,705 | +11.9% | 0.00% | 0.0% |
| Q4 2014 | $1,461,000 | +26.6% | 109,676 | +7.1% | 0.00% | 0.0% |
| Q3 2014 | $1,154,000 | -0.5% | 102,389 | +18.1% | 0.00% | 0.0% |
| Q2 2014 | $1,160,000 | -8.9% | 86,667 | -12.0% | 0.00% | 0.0% |
| Q1 2014 | $1,273,000 | -8.9% | 98,451 | -16.6% | 0.00% | 0.0% |
| Q4 2013 | $1,397,000 | +17.5% | 117,982 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $1,189,000 | +11.7% | 119,051 | +17.5% | 0.00% | 0.0% |
| Q2 2013 | $1,064,000 | – | 101,300 | – | 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% |