Calamos Asset Management-A (CLMS) Latest Bloomsberg Price


Mffais Ranking #912 Overall / #8 Industry
Industry: Investment Management

Number of Companies: 62 (Ranking #2205 Overall/#16 Industry)
Inflow: $ 5,562 (K) (Ranking #2288 Overall/#17 Industry)
Outflow: $ -2,765 (K)
Mffais Flow: $ 2,797 (K) (Ranking #912 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Mangrove Partners 2016-03-31 1,057,192 Added More 455,869 $ 3,870 $ 8,975
California Public Employees Retirement System 2016-06-30 151,300 Added More 33,800 $ 247 $ 1,106
Spark Investment Management Llc 2016-03-31 77,800 Added More 28,900 $ 245 $ 660
Kcg Holdings Inc 2016-03-31 27,392 New Holding 27,392 $ 232 $ 232
Deere Co 2016-03-31 40,959 Added More 21,300 $ 180 $ 347
Two Sigma Advisers Llc 2016-03-31 63,165 Added More 18,307 $ 155 $ 536
Northern Trust Corp 2016-03-31 538,316 Added More 16,526 $ 140 $ 4,570
Raymond James Associates 2016-03-31 11,056 New Holding 11,056 $ 93 $ 93
Oppenheimer Co Inc 2016-06-30 23,983 Added More 11,800 $ 86 $ 175
Los Angeles Capital Management Equity Research Inc 2016-06-30 61,870 Added More 8,075 $ 59 $ 452
Hancock Holding Co 2016-06-30 77,060 Added More 8,057 $ 58 $ 563
Ladenburg Thalmann Financial Services Inc 2016-03-31 16,952 Added More 5,968 $ 50 $ 143
Blackrock Investment Management Llc 2016-06-30 82,442 Added More 6,623 $ 48 $ 602
Blackrock Inc 2016-06-30 6,580 Added More 5,019 $ 36 $ 48
Rhumbline Advisers 2016-03-31 33,902 Added More 3,025 $ 25 $ 287
Bnp Paribas Arbitrage Sa 2016-06-30 5,193 Added More 2,795 $ 20 $ 37
American International Group Inc 2016-03-31 16,536 Added More 591 $ 5 $ 140
State Of Tennessee Treasury Department 2016-03-31 13,621 Added More 321 $ 2 $ 115
Mason Street Advisors Llc 2016-03-31 3,066 Added More 286 $ 2 $ 26
Gemmer Asset Management Llc 2016-06-30 93 New Holding 93 $ 0 $ 0
Oak Associates Ltd Oh 2016-06-30 32,700 No Change 0 $ 0 $ 239
Gamco Investors Inc Et Al 2016-06-30 173,500 No Change 0 $ 0 $ 1,268
Public Sector Pension Investment Board 2016-03-31 12,207 No Change 0 $ 0 $ 103
Sonora Investment Management Llc 2016-06-30 90 No Change 0 $ 0 $ 0
Penserra Capital Management Llc 2016-06-30 183 No Change 0 $ 0 $ 1
New York State Teachers Retirement System 2016-06-30 62,653 No Change 0 $ 0 $ 457
Legal General Group Plc 2016-03-31 3,230 No Change 0 $ 0 $ 27
Schwab Charles Investment Management Inc 2016-03-31 141,173 No Change 0 $ 0 $ 1,198
Usa Mutuals Advisors Inc 2016-03-31 205 No Change 0 $ 0 $ 1
Ls Investment Advisors Llc 2016-06-30 597 No Change 0 $ 0 $ 4
Ifp Advisors Inc 2016-03-31 420 No Change 0 $ 0 $ 3
Teachers Advisors Inc 2016-03-31 25,190 No Change 0 $ 0 $ 213
Nationwide Fund Advisors 2016-06-30 15,728 No Change 0 $ 0 $ 114
Eagle Global Advisors Llc 2016-03-31 67,970 No Change 0 $ 0 $ 577
Numeric Investors Llc 2016-03-31 122,947 No Change 0 $ 0 $ 1,043
New York State Common Retirement Fund 2016-06-30 16,300 No Change 0 $ 0 $ 119
Capstone Asset Management Co 2016-06-30 23,453 No Change 0 $ 0 $ 171
Gabelli Funds Llc 2016-06-30 185,000 No Change 0 $ 0 $ 1,352
Bridgeway Capital Management Inc 2016-03-31 257,900 No Change 0 $ 0 $ 2,189
Benjamin F Edwards Company Inc 2016-06-30 600 No Change 0 $ 0 $ 4
Pinebridge Investments L P 2016-06-30 2,026 No Change 0 $ 0 $ 14
Fifth Third Bancorp 2016-03-31 1,000 Sold Some -48 $ -0 $ 8
Pnc Financial Services Group Inc 2016-06-30 11 Sold Some -193 $ -1 $ 0
Comerica Bank 2016-03-31 18,068 Sold Some -232 $ -1 $ 153
Texas Permanent School Fund 2016-06-30 13,187 Sold Some -609 $ -4 $ 96
Brandywine Global Investment Management Llc 2016-03-31 7,710 Sold Some -900 $ -7 $ 65
Envestnet Asset Management Inc 2016-03-31 2,466 Sold Some -1,523 $ -12 $ 20
Group One Trading L P 2016-03-31 86 Sold Some -2,100 $ -17 $ 0
California State Teachers Retirement System 2016-06-30 35,370 Sold Some -2,709 $ -19 $ 258
Shell Asset Management Co 2016-06-30 59,481 Sold Some -3,380 $ -24 $ 434
Cutler Group Lp 2016-06-30 11,768 Sold Some -3,382 $ -24 $ 86
Tower Research Capital Llc Trc 2016-06-30 0 Sold All -4,273 $ -31 $ 0
Prudential Financial Inc 2016-06-30 184,398 Sold Some -4,280 $ -31 $ 1,347
Oshaughnessy Asset Management Llc 2016-03-31 4,949 Sold Some -6,988 $ -59 $ 42
Guggenheim Capital Llc 2016-03-31 237,271 Sold Some -8,357 $ -70 $ 2,014
Parametric Portfolio Associates Llc 2016-03-31 126,241 Sold Some -11,940 $ -101 $ 1,071
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -15,413 $ -112 $ 0
Peak6 Investments L P 2016-06-30 0 Sold All -24,400 $ -178 $ 0
Russell Frank Co 2016-03-31 14,800 Sold Some -25,732 $ -218 $ 125
Gsa Capital Partners Llp 2016-06-30 11,155 Sold Some -63,945 $ -467 $ 81
First Trust Advisors Lp 2016-06-30 0 Sold All -83,742 $ -612 $ 0
Wcm Investment Management Ca 2016-06-30 0 Sold All -104,794 $ -766 $ 0