PARAMETRIC PORTFOLIO ASSOCIATES LLC - CALAMOS ASSET MGMT INC ownership

CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 94 filers reported holding CALAMOS ASSET MGMT INC in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CALAMOS ASSET MGMT INC
ValueSharesWeighting
Q4 2016$1,010,000
+23.9%
118,100
-1.2%
0.00%0.0%
Q3 2016$815,000
-13.9%
119,539
-7.8%
0.00%0.0%
Q2 2016$947,000
-11.7%
129,585
+2.6%
0.00%
-50.0%
Q1 2016$1,072,000
-19.9%
126,241
-8.6%
0.00%0.0%
Q4 2015$1,338,000
-1.4%
138,181
-3.5%
0.00%
-33.3%
Q3 2015$1,357,000
-36.9%
143,188
-18.4%
0.00%
-25.0%
Q2 2015$2,149,000
-11.5%
175,409
-2.8%
0.00%
-20.0%
Q1 2015$2,427,000
-4.6%
180,475
-5.5%
0.01%0.0%
Q4 2014$2,543,000
+14.9%
190,884
-2.8%
0.01%0.0%
Q3 2014$2,213,000
-0.9%
196,359
+17.8%
0.01%0.0%
Q2 2014$2,233,000
+1.5%
166,746
-2.0%
0.01%0.0%
Q1 2014$2,199,000
+6.4%
170,091
-2.5%
0.01%0.0%
Q4 2013$2,066,000
+17.9%
174,510
-0.5%
0.01%0.0%
Q3 2013$1,752,000
+1.7%
175,393
+6.9%
0.01%0.0%
Q2 2013$1,722,000163,9980.01%
Other shareholders
CALAMOS ASSET MGMT INC shareholders Q3 2016
NameSharesValueWeighting ↓
MANGROVE PARTNERS IM, LLC 601,323$5,821,0001.44%
WCM INVESTMENT MANAGEMENT, LLC 717,977$6,950,0000.14%
Ancora Advisors LLC 152,600$1,744,0000.11%
Spark Investment Management LLC 48,900$473,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 257,900$2,496,0000.05%
OAK ASSOCIATES LTD /OH/ 32,700$317,0000.04%
ACADIAN ASSET MANAGEMENT LLC 524,606$5,079,0000.03%
EAGLE GLOBAL ADVISORS LLC 67,970$658,0000.02%
GSA CAPITAL PARTNERS LLP 40,432$391,0000.02%
HighTower Advisors, LLC 160,909$1,563,0000.02%
View complete list of CALAMOS ASSET MGMT INC shareholders