CALAMOS ASSET MGMT INC - CL A (CLMS)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CL A
Total 13F shares
12,878,896
Share change
-861,712
Total reported value
$145,143,504
Put/Call ratio
41%
Price per share
$11.27
Number of holders
117
Value change
-$11,043,343
Number of buys
42
Number of sells
54

Institutional Holders of CALAMOS ASSET MGMT INC - CL A (CLMS) as of Q3 2014

As of 30 Sep 2014, CALAMOS ASSET MGMT INC - CL A (CLMS) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,878,896 shares. The largest 10 holders included MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, ACADIAN ASSET MANAGEMENT LLC, VANGUARD GROUP INC, WCM INVESTMENT MANAGEMENT/CA, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 117 institutional shareholders reporting positions in this security for the Q3 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.