Trade

with

Calamos Asset Management Inc
(NASDAQ: CLMS)
AdChoices
11.60
+0.28
+2.47%
After Hours :
11.60
0.00
0.00%

Open

11.25

Previous Close

11.32

Volume (Avg)

95.45k (112.23k)

Day's Range

11.24-11.67

52Wk Range

9.63-13.90

Market Cap.

238.16M

Dividend Rate (Yield )

0.60 (4.53%)

Beta

1.79

Shares Outstanding

20.53M

P/E Ratio (EPS)

12.05 (0.96)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 269.13M

    • Net Income

    • 18.63M

    • Market Cap.

    • 238.16M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 7.32

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.79

    • Forward P/E

    • -

    • Price/Sales

    • 0.88

    • Price/Book Value

    • 1.16

    • Price/Cash flow

    • 2.47

      • EBITDA

      • 118.16M

      • Return on Capital %

      • 2.95

      • Return on Equity %

      • 9.45

      • Return on Assets %

      • 2.95

      • Book Value/Share

      • 9.97

      • Shares Outstanding

      • 20.53M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.15 (8/8/2014)

      • Dividend Declaration Date

      • 7/29/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -5.50

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 2.40

          • 15.27

          • Net Income

            Q/Q (last year)

          • 75.30

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -7.23

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • 5.37

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 87.52

            • Pre-Tax Margin

            • 40.39

            • 40.10

            • Net Profit Margin

            • 7.32

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 84.10

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 41.20

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 5.50

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.22

              • 0.55

              • Current Ratio

              • 7.70

              • 4.28

              • Quick Ratio

              • 7.51

              • 4.21

              • Interest Coverage

              • 18.33

              • 29.03

              • Leverage Ratio

              • 3.28

              • 9.25

              • Book Value/Share

              • 9.97

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 12.36

                • 15.31

                • P/E Ratio 5-Year High

                • 18.09

                • 961.17

                • P/E Ratio 5-Year Low

                • 8.78

                • 133.85

                • Price/Sales Ratio

                • 0.90

                • 3.40

                • Price/Book Value

                • 1.19

                • 1.87

                • Price/Cash Flow Ratio

                • 2.47

                • 15.15

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 51.96

                    • Dividend Date

                    • 7/29/2014

                    • Ex-Dividend Date

                    • 8/8/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 9.45

                        (9.30)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 2.95

                        (2.90)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 7.81

                        (7.80)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • 52.41k

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.40

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      77.89M
                      Operating Margin
                      28.94
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      2.47
                      Ownership

                      Institutional Ownership

                      -

                      Top 10 Institutions

                      400.33%

                      Mutual Fund Ownership

                      30.07%

                      Float

                      80.53%

                      5% / Insider Ownership

                      9.34%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • iShares Core S&P Small-Cap (AU)

                      •  

                        343,953

                      • 0.37

                      • 1.68

                      • Vanguard Total Stock Mkt Idx

                      •  

                        330,422

                      • 0.00

                      • 1.61

                      • iShares Russell 2000 (AU)

                      •  

                        272,877

                      • 2.15

                      • 1.34

                      • American Beacon Small Cap Value Fund

                      •  

                        267,705

                      • 0.00

                      • 1.30

                      • Vanguard Extended Market Index Fund

                      •  

                        204,821

                      • 0.40

                      • 1.00

                      • Schwab Small Cap Equity Fund

                      •  

                        204,137

                      • 13.06

                      • 1.14

                      • First Trust Small Cap Core AlphaDEX® Fd

                      •  

                        165,886

                      • 0.00

                      • 0.81

                      • EQ/GAMCO Small Company Value

                      •  

                        160,000

                      • 0.00

                      • 0.78

                      • DFA US Small Cap Value II Portfolio

                      •  

                        155,674

                      • 0.00

                      • 0.87

                      • DFA U.S. Micro Cap Portfolio

                      •  

                        149,909

                      • 0.00

                      • 0.84

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • BlackRock Fund Advisors

                      •  

                        933,230

                      • -12.27%

                      • 5.22

                      • Dimensional Fund Advisors, Inc.

                      •  

                        922,603

                      • +2.75%

                      • 5.16

                      • LSV Asset Management

                      •  

                        917,000

                      • 0.00%

                      • 5.13

                      • Morgan Stanley Smith Barney LLC

                      •  

                        858,797

                      • +3.94%

                      • 4.80

                      • Acadian Asset Management LLC

                      •  

                        825,315

                      • 0.00%

                      • 4.61

                      • Vanguard Group, Inc.

                      •  

                        771,968

                      • +1.68%

                      • 4.32

                      • WCM Investment Management

                      •  

                        758,240

                      • +155.69%

                      • 4.24

                      • Alpine Investment Management LLC

                      •  

                        758,127

                      • -39.11%

                      • 3.83

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      High Yield

                      Style

                      Small Value

                      Calamos Asset Management Inc is a Delaware corporation, incorporated on July 23, 2004. It is an asset management firm that offers strategies to fulfill a range of asset allocation goals through a multi-team platform. The Company toge...morether with its subsidiaries provides investment advisory services to individuals and institutional investors through open-end funds, closed-end funds, separate accounts, offshore funds and partnerships. The company applies an investment philosophy and proprietary process centered on risk management across a range of investment strategies, including equity, balanced, convertible, high yield, alternative, fixed income and money market investments. The Company currently offers four types of investment products that fall into the categories of mutual funds and separate accoun...morets. Funds include its open-end and closed-end funds as well as its Offshore Funds. The Company includes the Offshore Funds in open-end funds for reporting purposes. Separate accounts are individual portfolios of securities managed to meet clients specific needs and include institutional accounts and managed accounts. The Company competes in all aspects of its business with a large number of investment management firms, commercial banks, broker-dealers and insurance companies. In the United States and other countries in which it does business, it is subject to regulations and laws at both a federal and state level, including U.S. federal, state and local tax laws as well as similar foreign jurisdiction tax laws.lessless

                      Key People

                      Mr. John P. Calamos,Sr

                      Chairman of the Board/Director/CEO/Other Executive Officer

                      Mr. Thomas F. Eggers

                      Director/Vice Chairman of the Board

                      Nimish S. Bhatt

                      CFO/Chief Accounting Officer/Senior VP

                      Gary D. Black

                      Director/Executive VP/Other Executive Officer

                      Keith M. Schappert

                      Director

                      • Calamos Asset Management Inc

                      • 2020 Calamos Court

                      • Naperville, IL 60563-2787

                      • USA.Map

                      • Phone: +1 630 245-7200

                      • Fax: -

                      • calamos.com

                      Incorporated

                      2004

                      Employees

                      361

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