Notable Holders of Calamos Asset Management, Inc. (CLMS)
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Expand Research on CLMS
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| KLEINHEINZ CAPITAL PARTNERS, INC. | CL A | 4,477,747 | 22.25% | 13F |
| BHR Capital, LLC | CL A | 3,589,756 | 17.84% | 13F |
| LEE THOMAS H PARTNERS LP | Common | 3,262,783 | 16.21% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 2,726,251 | 13.55% | 13F |
| JPMORGAN CHASE & CO | COMMON | 2,670,606 | 13.27% | 13F |
| Alden Global Capital | CL A | 1,336,794 | 6.64% | 13F |
| VANGUARD GROUP INC | CL A | 1,094,349 | 5.44% | 13F |
| CREDIT SUISSE AG/ | CL A | 1,093,736 | 5.43% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 1,090,812 | 5.42% | 13F |
| CITIGROUP INC | CL A | 1,003,021 | 4.98% | 13F |
| BlackRock Fund Advisors | CL A | 791,385 | 3.93% | 13F |
| WESTERN ASSET MANAGEMENT CO | CL A | 758,731 | 3.77% | 13F |
| ARES MANAGEMENT LLC | CL A | 728,463 | 3.62% | 13F |
| H PARTNERS MANAGEMENT, LLC | CL A | 676,682 | 3.36% | 13F |
| Alpine Investment Management, LLC | CL A | 653,425 | 3.25% | 13F |
| CONTRARIAN CAPITAL MANAGEMENT LLC | CL A | 612,493 | 3.04% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 552,520 | 2.75% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 550,179 | 2.73% | 13F |
| ROYAL BANK OF SCOTLAND GROUP PLC | CL A | 478,986 | 2.38% | 13F |
| Tiger Global Management | CL A | 454,800 | 2.26% | 13F |
| York Capital Management Global Advisors, LLC | CL A | 453,156 | 2.25% | 13F |
| LSV ASSET MANAGEMENT | CL A | 440,100 | 2.19% | 13F |
| EverKey Global Partners Ltd | CL A | 440,032 | 2.19% | 13F |
| P&S Credit Management, L.P. | CL A | 400,000 | 1.99% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 375,800 | 1.87% | 13F |
| NORTHERN TRUST CORP | COM | 370,613 | 1.84% | 13F |
| WESTWOOD MANAGEMENT CORP /TX | COM | 348,917 | 1.73% | 13F |
| Kenmare Capital Partners, L.L.C. | CL A | 316,848 | 1.57% | 13F |
| Centaur Capital Partners, L.P. | CL A | 307,700 | 1.53% | 13F |
| ARTIO GLOBAL MANAGEMENT LLC | COM | 288,210 | 1.43% | 13F |
| AlphaOne Investment Services, LLC | Class A | 268,468 | 1.33% | 13F |
| Waterstone Capital Management, L.P. | CL A | 268,200 | 1.33% | 13F |
| T2 Partners | CL A | 247,300 | 1.23% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | COM | 244,495 | 1.21% | 13F |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | CL A | 243,405 | 1.21% | 13F |
| DEUTSCHE BANK AG\ | CL A | 236,152 | 1.17% | 13F |
| ARONSON & JOHNSON & ORTIZ, LP | COM | 230,500 | 1.15% | 13F |
| Fidelity Investments | CL A | 229,316 | 1.14% | 13F |
| Invesco Ltd. | COMMON | 198,851 | 0.99% | 13F |
| Stone Harbor Investment Partners LP | CL A | 192,409 | 0.96% | 13F |
| INVESTOR RESOURCES GROUP LLC | COM | 163,410 | 0.81% | 13F |
| DEPRINCE RACE & ZOLLO INC | CL A | 153,610 | 0.76% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CL A | 148,124 | 0.74% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 141,124 | 0.70% | 13F |
| TFS CAPITAL LLC | CL A | 126,364 | 0.63% | 13F |
| Scepter Holdings, Inc. | CL A | 121,313 | 0.60% | 13F |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | CL A | 110,150 | 0.55% | 13F |
| GAMCO Investors | COM | 110,000 | 0.55% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 107,176 | 0.53% | 13F |
| TEACHERS ADVISORS INC | CL A | 106,696 | 0.53% | 13F |
| OXFORD ASSET MANAGEMENT | CL A | 102,861 | 0.51% | 13F |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL A | 101,600 | 0.50% | 13F |
| WELLS FARGO & CO/MN | CMNSTOCK | 100,000 | 0.50% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 98,440 | 0.49% | 13F |
| Citadel | CMN | 96,655 | 0.48% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | CLASS A | 93,900 | 0.47% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | CL A | 92,350 | 0.46% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 92,096 | 0.46% | 13F |
| Q Global Advisors, LLC | CL A | 88,622 | 0.44% | 13F |
| BlackRock Investment Management, LLC | CL A | 88,286 | 0.44% | 13F |
| LOEB ARBITRAGE MANAGEMENT LP | CL A | 83,762 | 0.42% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 83,353 | 0.41% | 13F |
| Silver Lake Partners | CIA | 80,800 | 0.40% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 73,512 | 0.37% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * CUMULUS MEDIA INC CL | 70,546 | 0.35% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 69,425 | 0.34% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | CL A | 66,934 | 0.33% | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 66,511 | 0.33% | 13F |
| FIRST QUADRANT L P/CA | COM | 62,100 | 0.31% | 13F |
| AM INVESTMENT PARTNERS LLC | CL A | 60,840 | 0.30% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 51,241 | 0.25% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 50,900 | 0.25% | 13F |
| AMERICAN FINANCIAL GROUP INC | CL A | 48,809 | 0.24% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 46,174 | 0.23% | 13F |
| Hatteras Alternative Mutual Funds, LLC | CL A | 44,018 | 0.22% | 13F |
| Placemark Investments, Inc. | CL A | 40,193 | 0.20% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 38,010 | 0.19% | 13F |
| SPARK LP /DE | CL A | 36,700 | 0.18% | 13F |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 34,956 | 0.17% | 13F |
| FIL Ltd | CL A | 34,840 | 0.17% | 13F |
| Brandywine Global Investment Management, LLC | CL A | 33,850 | 0.17% | 13F |
| Perimeter Capital Partners, LLC | CL A | 32,600 | 0.16% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 32,389 | 0.16% | 13F |
| FIRST TRUST ADVISORS LP | CL A | 31,071 | 0.15% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 30,505 | 0.15% | 13F |
| GABELLI FUNDS LLC | COM | 30,000 | 0.15% | 13F |
| MOODY ALDRICH PARTNERS LLC | COM | 29,820 | 0.15% | 13F |
| PEAK6 Investments, L.P. | CL A | 27,730 | 0.14% | 13F |
| HARVARD MANAGEMENT CO INC | CL A | 27,281 | 0.14% | 13F |
| BMO FINANCIAL CORP | CL A | 26,183 | 0.13% | 13F |
| Raymond James Financial Services Advisors, Inc. | CL A | 25,375 | 0.13% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 25,070 | 0.12% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 24,966 | 0.12% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 24,658 | 0.12% | 13F |
| COMERICA BANK | COM | 22,600 | 0.11% | 13F |
| GABELLI SECURITIES INC | COM | 22,088 | 0.11% | 13F |
| UNIONBANCAL CORP | CL A | 22,000 | 0.11% | 13F |
| KBC Group NV | CL A | 21,549 | 0.11% | 13F |
| MORGAN STANLEY | COM | 21,010 | 0.10% | 13F |
| TURNER INVESTMENT PARTNERS INC | CL A | 20,919 | 0.10% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COMMON STOCK | 20,000 | 0.10% | 13F |
| Spot Trading L.L.C (CALL) | CL A | 17,200 | 0.09% | 13F |
| AMERICAN INTERNATIONAL GROUP INC | COM | 16,901 | 0.08% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 16,081 | 0.08% | 13F |
| JEFFERIES GROUP INC /DE/ | CL A | 15,383 | 0.08% | 13F |
| Manulife Asset Management (North America) Ltd | CL A | 14,579 | 0.07% | 13F |
| TCW GROUP INC | CL A | 14,461 | 0.07% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 13,691 | 0.07% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 12,600 | 0.06% | 13F |
| OAKTREE CAPITAL MANAGEMENT LP | CL A | 11,320 | 0.06% | 13F |
| BlackRock Group LTD | CL A | 9,987 | 0.05% | 13F |
| DIAM Co., Ltd. | COM | 9,218 | 0.05% | 13F |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,200 | 0.04% | 13F | |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | COM | 7,125 | 0.04% | 13F |
| IG INVESTMENT MANAGEMENT LTD | CL A | 4,798 | 0.02% | 13F |
| PineBridge Investments Ltd | COM | 4,315 | 0.02% | 13F |
| BlackRock Inc. | CL A | 2,121 | 0.01% | 13F |
