CALAMOS ASSET MGMT INC - CL A (CLMS)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / CL A
Total 13F shares
12,516,274
Share change
-125,788
Total reported value
$121,153,088
Price per share
$9.68
Number of holders
102
Value change
-$1,140,048
Number of buys
45
Number of sells
46

Institutional Holders of CALAMOS ASSET MGMT INC - CL A (CLMS) as of Q4 2015

As of 31 Dec 2015, CALAMOS ASSET MGMT INC - CL A (CLMS) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,516,274 shares. The largest 10 holders included BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., WCM INVESTMENT MANAGEMENT/CA, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, MANGROVE PARTNERS, ACADIAN ASSET MANAGEMENT LLC, and NORTHERN TRUST CORP. This page lists 102 institutional shareholders reporting positions in this security for the Q4 2015 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.