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 | $1,377,000 | -42.2% | 161,087 | -53.8% | 0.01% | -41.7% |
Q3 2016 | $2,381,000 | -31.7% | 348,943 | -26.9% | 0.01% | -33.3% |
Q2 2016 | $3,488,000 | +5.0% | 477,104 | +22.0% | 0.02% | +5.9% |
Q1 2016 | $3,322,000 | -34.6% | 391,165 | -25.4% | 0.02% | -37.0% |
Q4 2015 | $5,079,000 | -10.3% | 524,606 | -12.2% | 0.03% | -12.9% |
Q3 2015 | $5,664,000 | -40.2% | 597,677 | -22.8% | 0.03% | -32.6% |
Q2 2015 | $9,476,000 | -12.1% | 773,812 | -3.4% | 0.05% | -8.0% |
Q1 2015 | $10,777,000 | +0.9% | 801,273 | -0.1% | 0.05% | +4.2% |
Q4 2014 | $10,681,000 | +16.1% | 801,825 | -1.7% | 0.05% | +9.1% |
Q3 2014 | $9,198,000 | -16.7% | 816,039 | -1.1% | 0.04% | -18.5% |
Q2 2014 | $11,046,000 | +3.5% | 825,315 | 0.0% | 0.05% | -3.6% |
Q1 2014 | $10,672,000 | +11.6% | 825,315 | +2.2% | 0.06% | +5.7% |
Q4 2013 | $9,559,000 | +17.5% | 807,463 | -0.9% | 0.05% | 0.0% |
Q3 2013 | $8,137,000 | – | 814,690 | – | 0.05% | – |
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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% |