Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
12,307,976
-
Share change
-
-202,015
-
Total reported value
-
$104,505,183
-
Put/Call ratio
-
5.9%
-
Price per share
-
$8.49
-
Number of holders
-
99
-
Value change
-
-$1,778,039
-
Number of buys
-
43
-
Number of sells
-
38
Institutional Holders of CALAMOS ASSET MGMT INC - CL A (CLMS) as of Q1 2016
As of 31 Mar 2016,
CALAMOS ASSET MGMT INC - CL A (CLMS) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,307,976 shares.
The largest 10 holders included
BlackRock Fund Advisors, MANGROVE PARTNERS, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, NORTHERN TRUST CORP, ACADIAN ASSET MANAGEMENT LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2016 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.