Calamos Asset Manage (CLMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,550 | 102,570 | 77,797 | 104,717 | 92,753 |
| Receivables | 14,961 | 15,289 | 15,629 | 17,767 | 17,983 |
| PPE Net | 13,339 | 13,451 | 13,027 | 13,308 | 13,658 |
| Intangibles | 0 | 0 | 0 | 0 | 7,351 |
| Other assets | 717,866 | 734,878 | 725,992 | 425,670 | 414,235 |
| Total Assets | $822,716 | $866,188 | $832,445 | $561,462 | $545,980 |
| Liabilities | |||||
| Long Term Debt | N/A | 45,955 | 45,955 | 45,955 | 45,955 |
| Other liabilities | 470,433 | 473,652 | 440,135 | 136,948 | 123,057 |
| Total Liabilities | $470,433 | $519,607 | $486,090 | $182,903 | $169,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,531 | 20,531 | 20,531 | 20,529 | 20,532 |
| Common Shares | 257 | 257 | 257 | 253 | 252 |
| Additional Paid Capital | 226,892 | 226,872 | 226,649 | 224,065 | 223,334 |
| Treasury Shares | 118,000 | 118,000 | 118,000 | 114,000 | 112,000 |
| Retained earnings | 76,096 | 77,477 | 79,728 | 81,881 | 83,693 |
| Other shareholders' equity | 167,038 | 159,975 | 157,721 | 186,360 | 181,689 |
| TOTAL | $352,283 | $346,581 | $346,355 | $378,559 | $376,968 |
| Total Liabilities And Equity | $822,716 | $866,188 | $832,445 | $561,462 | $545,980 |