CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 124 filers reported holding CALAMOS ASSET MGMT INC in Q4 2013. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,364,000 | +32.0% | 159,500 | +5.3% | 0.00% | 0.0% |
| Q3 2016 | $1,033,000 | -6.6% | 151,500 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $1,106,000 | +10.8% | 151,300 | +28.8% | 0.00% | 0.0% |
| Q1 2016 | $998,000 | +7.9% | 117,500 | +22.9% | 0.00% | +100.0% |
| Q4 2015 | $925,000 | -2.0% | 95,600 | -4.0% | 0.00% | -50.0% |
| Q3 2015 | $944,000 | -29.0% | 99,600 | -8.2% | 0.00% | 0.0% |
| Q2 2015 | $1,329,000 | -24.0% | 108,500 | -19.9% | 0.00% | 0.0% |
| Q1 2015 | $1,748,000 | 0.0% | 135,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,748,000 | +6.1% | 135,400 | -7.3% | 0.00% | 0.0% |
| Q3 2014 | $1,647,000 | -20.6% | 146,100 | -5.7% | 0.00% | -33.3% |
| Q2 2014 | $2,074,000 | +6.7% | 154,900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,943,000 | -7.3% | 154,900 | -13.0% | 0.00% | 0.0% |
| Q4 2013 | $2,095,000 | +35.1% | 178,000 | +14.7% | 0.00% | 0.0% |
| Q3 2013 | $1,551,000 | +11.7% | 155,229 | +17.4% | 0.00% | 0.0% |
| Q2 2013 | $1,388,000 | – | 132,229 | – | 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% |