CALAMOS ASSET MGMT INC's ticker is CLMS and the CUSIP is 12811R104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $294,000 | +40.0% | 34,395 | +11.5% | 0.00% | – |
| Q3 2016 | $210,000 | +14.1% | 30,844 | +22.4% | 0.00% | – |
| Q2 2016 | $184,000 | -14.0% | 25,190 | 0.0% | 0.00% | – |
| Q1 2016 | $214,000 | -12.3% | 25,190 | 0.0% | 0.00% | – |
| Q4 2015 | $244,000 | +2.1% | 25,190 | 0.0% | 0.00% | – |
| Q3 2015 | $239,000 | -22.7% | 25,190 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $309,000 | -5.2% | 25,190 | +3.8% | 0.00% | 0.0% |
| Q1 2015 | $326,000 | +0.9% | 24,270 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $323,000 | +17.9% | 24,270 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $274,000 | -15.7% | 24,270 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $325,000 | -22.1% | 24,270 | -24.8% | 0.00% | 0.0% |
| Q1 2014 | $417,000 | +2.2% | 32,271 | -6.4% | 0.00% | 0.0% |
| Q4 2013 | $408,000 | +26.7% | 34,477 | +6.8% | 0.00% | 0.0% |
| Q3 2013 | $322,000 | +11.0% | 32,271 | +16.7% | 0.00% | 0.0% |
| Q2 2013 | $290,000 | – | 27,661 | – | 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% |