CALAMOS ASSET MGMT INC CL A - 12811R104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$111.6M
QoQ value delta ($000)
-$70.85M (-38.84%)
Implied price effect (QoQ)
+3.7%
Shares
Total shares
8,329,522
QoQ shares delta
-5,793,108 (-41.02%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock Fund Advisors 12,496 933,230 0.0%
DIMENSIONAL FUND ADVISORS LP 12,354 922,603 0.01%
LSV ASSET MANAGEMENT 12,278 917,000 0.03%
ACADIAN ASSET MANAGEMENT LLC 11,046 825,315 0.05%
VANGUARD GROUP INC 10,336 771,968 0.0%
WCM INVESTMENT MANAGEMENT/CA 10,153 758,240 0.25%
BlackRock Institutional Trust Company, N.A. 10,143 757,478 0.0%
BEACON FINANCIAL GROUP 5,698 421,753 1.26%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,407 254,370 0.01%
FIRST TRUST ADVISORS LP 2,342 174,922 0.01%
GABELLI FUNDS LLC 2,276 170,000 0.01%
AMERICAN CENTURY COMPANIES INC 2,241 167,352 0.0%
GAMCO INVESTORS, INC. ET AL 2,156 161,000 0.01%
Ancora Advisors, LLC 1,181 88,200 0.15%
CREDIT SUISSE AG/ 1,162 86,733 0.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 974 72,753 0.0%
CRAWFORD INVESTMENT COUNSEL INC 925 69,080 0.03%
COMMONWEALTH BANK OF AUSTRALIA 879 65,665 0.01%
BlackRock Investment Management, LLC 861 64,275 0.0%
SHELL ASSET MANAGEMENT CO 859 64,179 0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL 770 57,500 0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 705 52,623 0.0%
SECOR Capital Advisors, LP 684 51,057 0.36%
MUNDER CAPITAL MANAGEMENT 627 46,818 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 627 46,800 0.0%