CALAMOS ASSET MGMT INC - CL A (CLMS)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CL A
Total 13F shares
13,740,535
Share change
-340,685
Total reported value
$183,961,565
Put/Call ratio
23%
Price per share
$13.39
Number of holders
113
Value change
-$4,283,908
Number of buys
43
Number of sells
57

Institutional Holders of CALAMOS ASSET MGMT INC - CL A (CLMS) as of Q2 2014

As of 30 Jun 2014, CALAMOS ASSET MGMT INC - CL A (CLMS) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,740,535 shares. The largest 10 holders included MORGAN STANLEY, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, WCM INVESTMENT MANAGEMENT/CA, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and BEACON FINANCIAL GROUP. This page lists 113 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.