Notable Holders of Calamos Asset Management, Inc. (CLMS)
|
Expand Research on CLMS
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | CL A | 25,921,316 | 126.61% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 4,494,707 | 21.95% | 13F |
| ARES MANAGEMENT LLC | CL A | 4,000,547 | 19.54% | 13F |
| Blackstone Group L.P. | CL A | 3,315,238 | 16.19% | 13F |
| WEITZ WALLACE R & CO | CL A | 3,300,000 | 16.12% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 2,949,375 | 14.41% | 13F |
| KLEINHEINZ CAPITAL PARTNERS, INC. | CL A | 2,917,863 | 14.25% | 13F |
| JPMORGAN CHASE & CO | COMMON | 2,670,606 | 13.04% | 13F |
| VANGUARD GROUP INC | CL A | 2,497,243 | 12.20% | 13F |
| Scepter Holdings, Inc. | CL A | 2,434,224 | 11.89% | 13F |
| WELLS FARGO & CO/MN | CL A | 2,208,865 | 10.79% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 1,913,001 | 9.34% | 13F |
| BANK OF AMERICA CORP /DE/ | CL A | 1,789,196 | 8.74% | 13F |
| Covalent Partners LLC | CL A | 1,671,449 | 8.16% | 13F |
| BlackRock Fund Advisors | CL A | 1,574,746 | 7.69% | 13F |
| Waterstone Capital Management, L.P. | CL A | 1,207,069 | 5.90% | 13F |
| UBS AG | CL A | 941,108 | 4.60% | 13F |
| STATE STREET CORP | COMMON EQUITY SHARES | 891,306 | 4.35% | 13F |
| LEE THOMAS H PARTNERS LP | COMMON | 850,976 | 4.16% | 13F |
| DEPRINCE RACE & ZOLLO INC | CL A | 845,598 | 4.13% | 13F |
| NORTHERN TRUST CORP | COM | 828,072 | 4.04% | 13F |
| ACADIAN ASSET MANAGEMENT LLC | CL A | 764,424 | 3.73% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 715,845 | 3.50% | 13F |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | COMMON | 595,110 | 2.91% | 13F |
| LSV ASSET MANAGEMENT | COM | 509,225 | 2.49% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | CL A | 406,585 | 1.99% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 400,996 | 1.96% | 13F |
| Gotham Asset Management, LLC | CL A | 388,816 | 1.90% | 13F |
| State of New Jersey Common Pension Fund A | CL A | 352,100 | 1.72% | 13F |
| CREDIT SUISSE AG/ | CL A | 344,203 | 1.68% | 13F |
| MORGAN STANLEY | COM | 330,978 | 1.62% | 13F |
| AlphaOne Investment Services, LLC | CLASS A | 327,129 | 1.60% | 13F |
| Q Global Advisors, LLC | CL A | 319,639 | 1.56% | 13F |
| FEDERATED INVESTORS INC /PA/ | CL A | 314,462 | 1.54% | 13F |
| Bank of New York Mellon CORP | CL A | 296,939 | 1.45% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | CL A | 283,929 | 1.39% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CS | 269,322 | 1.32% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 263,734 | 1.29% | 13F |
| Fidelity Investments | CL A | 229,315 | 1.12% | 13F |
| BlackRock Investment Management, LLC | CL A | 207,033 | 1.01% | 13F |
| BOURGEON CAPITAL MANAGEMENT LLC | COM | 200,000 | 0.98% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 194,572 | 0.95% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 185,900 | 0.91% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 177,349 | 0.87% | 13F |
| Stone Harbor Investment Partners LP | CL A | 172,924 | 0.84% | 13F |
| DEUTSCHE BANK AG\ | CL A | 166,745 | 0.81% | 13F |
| Centaur Capital Partners, L.P. | CL A | 161,650 | 0.79% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | COMMON STOCK | 150,329 | 0.73% | 13F |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | CL A | 145,468 | 0.71% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 138,135 | 0.67% | 13F |
| Placemark Investments, Inc. | CL A | 134,314 | 0.66% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 130,229 | 0.64% | 13F |
| Moon Capital Management, LLC | EQUITIES | 129,077 | 0.63% | 13F |
| GAMCO Investors | COM | 126,000 | 0.62% | 13F |
| Norges Bank | COM | 110,960 | 0.54% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 104,559 | 0.51% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 98,465 | 0.48% | 13F |
| PRUDENTIAL FINANCIAL INC | CL A | 86,829 | 0.42% | 13F |
| EverKey Global Partners Ltd | CL A | 85,082 | 0.42% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 84,744 | 0.41% | 13F |
| RHUMBLINE ADVISERS | COM | 83,501 | 0.41% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 76,758 | 0.37% | 13F |
| AXA | COM | 72,900 | 0.36% | 13F |
| PEAK6 Investments, L.P. | CL A | 72,294 | 0.35% | 13F |
| HighTower Advisors, LLC | CL A | 71,772 | 0.35% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 70,918 | 0.35% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | CL A | 68,647 | 0.34% | 13F |
| WESTPAC BANKING CORP | CL A | 66,387 | 0.32% | 13F |
| TEACHERS ADVISORS INC | CS | 65,960 | 0.32% | 13F |
| Gargoyle Services L.L.C. | CL A | 65,391 | 0.32% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 62,791 | 0.31% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | CL A | 62,782 | 0.31% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 61,452 | 0.30% | 13F |
| Invesco Ltd. | COMMON | 58,642 | 0.29% | 13F |
| SPARK LP /DE | CL A | 54,100 | 0.26% | 13F |
| ZAZOVE ASSOCIATES LLC | CL A | 53,742 | 0.26% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 52,400 | 0.26% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | COM | 51,374 | 0.25% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 51,326 | 0.25% | 13F |
| TWO SIGMA ADVISERS, LLC | CL A | 50,965 | 0.25% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 46,800 | 0.23% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 46,700 | 0.23% | 13F |
| MUNDER CAPITAL MANAGEMENT | COM | 45,387 | 0.22% | 13F |
| GABELLI FUNDS LLC | COM | 45,000 | 0.22% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 43,111 | 0.21% | 13F |
| Spark Investment Management LLC | CL A | 42,100 | 0.21% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 39,622 | 0.19% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CLASS A | 38,700 | 0.19% | 13F |
| Wellington | CL A | 38,586 | 0.19% | 13F |
| AMP Capital Investors Ltd | CL A | 37,000 | 0.18% | 13F |
| RAYMOND JAMES & ASSOCIATES | CL A | 36,506 | 0.18% | 13F |
| CITIGROUP INC | CL A | 35,551 | 0.17% | 13F |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | COMMON STOCK USD.01 | 34,701 | 0.17% | 13F |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 33,800 | 0.17% | 13F |
| Clear Harbor Asset Management, LLC | CL A | 33,673 | 0.16% | 13F |
| ProShare Advisors LLC | CL A | 33,451 | 0.16% | 13F |
| Perimeter Capital Partners, LLC | CL A | 32,600 | 0.16% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 32,182 | 0.16% | 13F |
| HANCOCK HOLDING CO | COM | 31,880 | 0.16% | 13F |
| PineBridge Investments Ltd | COM | 28,986 | 0.14% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 28,801 | 0.14% | 13F |
| MENTA CAPITAL LLC | CL A | 28,242 | 0.14% | 13F |
| HARVARD MANAGEMENT CO INC | CL A | 27,281 | 0.13% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 26,896 | 0.13% | 13F |
| TEXAS PERMANENT SCHOOL FUND | 25,224 | 0.12% | 13F | |
| D. E. Shaw & Co., INC. | CL A | 23,866 | 0.12% | 13F |
| COMERICA BANK | COM | 23,490 | 0.11% | 13F |
| Fort Hoosac Management, LLC | COM | 23,079 | 0.11% | 13F |
| DEERE & CO | CL A | 22,369 | 0.11% | 13F |
| Passport Capital, LLC | CL A | 20,833 | 0.10% | 13F |
| Great Oaks Capital Management, LLC | 20,000 | 0.10% | 13F | |
| Arizona State Retirement System | COM | 19,700 | 0.10% | 13F |
| Zebra Capital Management, LLC | COMMON STOCK | 19,075 | 0.09% | 13F |
| ING GROEP NV | CL A | 19,048 | 0.09% | 13F |
| NOMURA HOLDINGS INC | CMN | 17,617 | 0.09% | 13F |
| FIRST QUADRANT L P/CA | COMMON | 17,000 | 0.08% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 16,150 | 0.08% | 13F |
| Global X Management CO LLC | CL A | 15,838 | 0.08% | 13F |
| Rotella Capital Management, Inc. | 13,577 | 0.07% | 13F | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,300 | 0.06% | 13F | |
| BARCLAYS PLC | COM | 13,158 | 0.06% | 13F |
| Yorktown Management & Research Co Inc | CL A | 12,000 | 0.06% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COMMON | 11,866 | 0.06% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11,070 | 0.05% | 13F | |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 10,900 | 0.05% | 13F |
| KITZINGER LAUTMANN CAPITAL MANAGEMENT INC | COM | 10,850 | 0.05% | 13F |
| DIAM International Ltd. | COM | 9,218 | 0.05% | 13F |
| VTL Associates, LLC | DOMESTIC EQUITY | 7,761 | 0.04% | 13F |
| BlackRock Group LTD | CL A | 7,397 | 0.04% | 13F |
| TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 6,949 | 0.03% | 13F |
| BlackRock Inc. | CL A | 5,145 | 0.03% | 13F |
| SEI TRUST CO | COM | 5,000 | 0.02% | 13F |
| BRIDGEWAY CAPITAL MANAGEMENT INC | CL A | 3,325 | 0.02% | 13F |
| GROUP ONE TRADING, L.P. | CL A | 2,925 | 0.01% | 13F |
| MASON STREET ADVISORS LLC | CL A | 2,733 | 0.01% | 13F |
| WHITEBOX ADVISORS LLC | CL A | 1,719 | 0.01% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | CL A | 1,062 | 0.01% | 13F |
| Creative Planning | CL A | 800 | 0.00% | 13F |
| Tower Research Capital LLC | CL A | 739 | 0.00% | 13F |
| Hutchin Hill Capital, LP | CL A | 558 | 0.00% | 13F |
| PUTNAM INVESTMENT MANAGEMENT LLC | 500 | 0.00% | 13F | |
| ROYAL BANK OF CANADA \ | CL A | 189 | 0.00% | 13F |
| Kenmare Capital Partners, L.L.C. | CL A | 118 | 0.00% | 13F |
| NEW ENGLAND SECURITIES CORP /MA/ | 12 | 0.00% | 13F | |
| Alpine Investment Management, LLC | CL A | 4 | 0.00% | 13F |
| SAN FRANCISCO SENTRY INVESTMENT GROUP | COM | 2 | 0.00% | 13F |
| BAIN CAPITAL INVESTORS LLC | CL A * | 0 | 0.00% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | CL A | 0 | 0.00% | 13F |
| AMERICAN CENTURY COMPANIES INC | CL A | 0 | 0.00% | 13F |
