CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104. A total of 120 filers reported holding CALAMOS ASSET MGMT INC in Q1 2014. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,411,000 | +31.4% | 399,037 | +4.8% | 0.00% | – |
| Q3 2016 | $2,595,000 | -6.7% | 380,689 | +0.0% | 0.00% | – |
| Q2 2016 | $2,782,000 | -6.6% | 380,664 | +8.4% | 0.00% | – |
| Q1 2016 | $2,979,000 | -37.4% | 351,141 | -28.6% | 0.00% | -100.0% |
| Q4 2015 | $4,761,000 | +7.9% | 491,760 | +5.8% | 0.00% | 0.0% |
| Q3 2015 | $4,413,000 | -21.0% | 464,904 | +1.9% | 0.00% | 0.0% |
| Q2 2015 | $5,588,000 | -8.3% | 456,452 | +0.7% | 0.00% | 0.0% |
| Q1 2015 | $6,095,000 | +24.6% | 453,098 | +23.4% | 0.00% | – |
| Q4 2014 | $4,891,000 | +21.5% | 367,301 | +2.8% | 0.00% | – |
| Q3 2014 | $4,026,000 | -20.3% | 357,198 | -5.2% | 0.00% | -100.0% |
| Q2 2014 | $5,050,000 | +1.7% | 376,958 | -2.0% | 0.00% | 0.0% |
| Q1 2014 | $4,968,000 | -43.6% | 384,601 | -51.2% | 0.00% | 0.0% |
| Q4 2013 | $8,810,000 | +137.5% | 788,615 | +112.3% | 0.00% | – |
| Q3 2013 | $3,709,000 | -9.3% | 371,424 | -4.7% | 0.00% | -100.0% |
| Q2 2013 | $4,091,000 | – | 389,649 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Maven Securities LTD | 433,507 | $3,676,000 | 3.29% |
| MANGROVE PARTNERS IM, LLC | 1,418,175 | $12,125,000 | 2.18% |
| Springhouse Capital Management, LP | 75,265 | $644,000 | 0.27% |
| Kenmare Capital Partners, L.L.C. | 25,501 | $218,000 | 0.16% |
| Ancora Advisors LLC | 66,600 | $569,000 | 0.04% |
| TWO SIGMA SECURITIES, LLC | 11,846 | $101,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 282,900 | $2,419,000 | 0.03% |
| Trexquant Investment LP | 18,998 | $162,000 | 0.03% |
| OAK ASSOCIATES LTD /OH/ | 15,700 | $134,000 | 0.01% |
| Renaissance Technologies | 987,800 | $8,446,000 | 0.01% |