Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 16.00
CLMS's Cash to Debt is ranked lower than
66% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. CLMS: 16.00 )
Ranked among companies with meaningful Cash to Debt only.
CLMS' s Cash to Debt Range Over the Past 10 Years
Min: 0.15  Med: 3.47 Max: N/A
Current: 16
Equity to Asset 0.23
CLMS's Equity to Asset is ranked lower than
91% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. CLMS: 0.23 )
Ranked among companies with meaningful Equity to Asset only.
CLMS' s Equity to Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.31 Max: 0.44
Current: 0.23
0.15
0.44
Interest Coverage 11.81
CLMS's Interest Coverage is ranked lower than
65% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. CLMS: 11.81 )
Ranked among companies with meaningful Interest Coverage only.
CLMS' s Interest Coverage Range Over the Past 10 Years
Min: 4.97  Med: 13.03 Max: N/A
Current: 11.81
F-Score: 5
Z-Score: 1.63
M-Score: -2.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 16.28
CLMS's Operating margin (%) is ranked lower than
67% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. CLMS: 16.28 )
Ranked among companies with meaningful Operating margin (%) only.
CLMS' s Operating margin (%) Range Over the Past 10 Years
Min: 13.14  Med: 36.62 Max: 47.62
Current: 16.28
13.14
47.62
Net-margin (%) 0.86
CLMS's Net-margin (%) is ranked lower than
74% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. CLMS: 0.86 )
Ranked among companies with meaningful Net-margin (%) only.
CLMS' s Net-margin (%) Range Over the Past 10 Years
Min: -6.26  Med: 5.48 Max: 7.01
Current: 0.86
-6.26
7.01
ROE (%) 0.97
CLMS's ROE (%) is ranked lower than
57% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. CLMS: 0.97 )
Ranked among companies with meaningful ROE (%) only.
CLMS' s ROE (%) Range Over the Past 10 Years
Min: -13.45  Med: 8.89 Max: 16.97
Current: 0.97
-13.45
16.97
ROA (%) 0.31
CLMS's ROA (%) is ranked lower than
60% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. CLMS: 0.31 )
Ranked among companies with meaningful ROA (%) only.
CLMS' s ROA (%) Range Over the Past 10 Years
Min: -2.9  Med: 2.74 Max: 4.67
Current: 0.31
-2.9
4.67
ROC (Joel Greenblatt) (%) 86.99
CLMS's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 31.06 vs. CLMS: 86.99 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLMS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 6.39  Med: 441.70 Max: 693.73
Current: 86.99
6.39
693.73
Revenue Growth (3Y)(%) -7.00
CLMS's Revenue Growth (3Y)(%) is ranked lower than
67% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. CLMS: -7.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLMS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -95.1  Med: 13.90 Max: 5068.7
Current: -7
-95.1
5068.7
EBITDA Growth (3Y)(%) -38.70
CLMS's EBITDA Growth (3Y)(%) is ranked lower than
87% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. CLMS: -38.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLMS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -94.7  Med: 11.50 Max: 6182.3
Current: -38.7
-94.7
6182.3
EPS Growth (3Y)(%) -41.10
CLMS's EPS Growth (3Y)(%) is ranked lower than
88% of the 711 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. CLMS: -41.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLMS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -95.6  Med: -2.40 Max: 5871.1
Current: -41.1
-95.6
5871.1
» CLMS's 10-Y Financials

Financials (Next Earnings Date: 2016-07-28)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CLMS Guru Trades in Q2 2015

Jim Simons 392,600 sh (+32.37%)
Barrow, Hanley, Mewhinney & Strauss 283,807 sh (+5.42%)
Mario Gabelli 161,000 sh (unchged)
» More
Q3 2015

CLMS Guru Trades in Q3 2015

Jim Simons 455,600 sh (+16.05%)
Barrow, Hanley, Mewhinney & Strauss 301,097 sh (+6.09%)
Mario Gabelli 166,000 sh (+3.11%)
» More
Q4 2015

CLMS Guru Trades in Q4 2015

Jim Simons 606,947 sh (+33.22%)
Mario Gabelli 171,000 sh (+3.01%)
Barrow, Hanley, Mewhinney & Strauss 300,115 sh (-0.33%)
» More
Q1 2016

CLMS Guru Trades in Q1 2016

Barrow, Hanley, Mewhinney & Strauss 369,288 sh (+23.05%)
Jim Simons 691,300 sh (+13.90%)
Mario Gabelli 173,500 sh (+1.46%)
» More
» Details

Insider Trades

Latest Guru Trades with CLMS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:SBI, NAS:HRZN, NAS:KCAP, NAS:FUND, NYSE:MFCB, NYSE:SCM, NYSE:NKG, AMEX:EIA, NAS:SAMG, NYSE:MSB, AMEX:EIV, AMEX:HNW, AMEX:CIK, AMEX:LAQ, NYSE:EDI, OTCPK:GBTC, NAS:OFS, AMEX:IAF, OTCPK:SWKH, NAS:CMFN » details
Traded in other countries:FND.Germany,
Calamos Asset Management Inc is an asset management company. The Company provides investment advisory services to individuals & institutional investors through open-end funds, closed-end funds, separate accounts, offshore funds and partnerships.

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 together 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 accounts. 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.

Ratios

vs
industry
vs
history
P/E(ttm) 78.12
CLMS's P/E(ttm) is ranked lower than
90% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 16.00 vs. CLMS: 78.12 )
Ranked among companies with meaningful P/E(ttm) only.
CLMS' s P/E(ttm) Range Over the Past 10 Years
Min: 5.41  Med: 17.59 Max: 104.44
Current: 78.12
5.41
104.44
PE(NRI) 78.12
CLMS's PE(NRI) is ranked lower than
89% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 16.20 vs. CLMS: 78.12 )
Ranked among companies with meaningful PE(NRI) only.
CLMS' s PE(NRI) Range Over the Past 10 Years
Min: 5.41  Med: 17.59 Max: 104.44
Current: 78.12
5.41
104.44
Price/Owner Earnings (ttm) 26.25
CLMS's Price/Owner Earnings (ttm) is ranked lower than
84% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 11.11 vs. CLMS: 26.25 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CLMS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.43  Med: 9.62 Max: 121.25
Current: 26.25
2.43
121.25
P/B 0.62
CLMS's P/B is ranked higher than
85% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CLMS: 0.62 )
Ranked among companies with meaningful P/B only.
CLMS' s P/B Range Over the Past 10 Years
Min: 0.31  Med: 1.29 Max: 5.06
Current: 0.62
0.31
5.06
P/S 0.57
CLMS's P/S is ranked higher than
93% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. CLMS: 0.57 )
Ranked among companies with meaningful P/S only.
CLMS' s P/S Range Over the Past 10 Years
Min: 0.52  Med: 0.95 Max: 9.72
Current: 0.57
0.52
9.72
PFCF 3.09
CLMS's PFCF is ranked higher than
89% of the 267 Companies
in the Global Asset Management industry.

( Industry Median: 13.36 vs. CLMS: 3.09 )
Ranked among companies with meaningful PFCF only.
CLMS' s PFCF Range Over the Past 10 Years
Min: 1.26  Med: 3.02 Max: 22.48
Current: 3.09
1.26
22.48
POCF 2.87
CLMS's POCF is ranked higher than
89% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. CLMS: 2.87 )
Ranked among companies with meaningful POCF only.
CLMS' s POCF Range Over the Past 10 Years
Min: 1.24  Med: 2.92 Max: 19.21
Current: 2.87
1.24
19.21
Shiller P/E 10.48
CLMS's Shiller P/E is ranked higher than
81% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 16.91 vs. CLMS: 10.48 )
Ranked among companies with meaningful Shiller P/E only.
CLMS' s Shiller P/E Range Over the Past 10 Years
Min: 9.93  Med: 12.86 Max: 16.35
Current: 10.48
9.93
16.35
Current Ratio 15.12
CLMS's Current Ratio is ranked higher than
73% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. CLMS: 15.12 )
Ranked among companies with meaningful Current Ratio only.
CLMS' s Current Ratio Range Over the Past 10 Years
Min: 1.35  Med: 11.68 Max: 24.55
Current: 15.12
1.35
24.55
Quick Ratio 15.12
CLMS's Quick Ratio is ranked higher than
73% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. CLMS: 15.12 )
Ranked among companies with meaningful Quick Ratio only.
CLMS' s Quick Ratio Range Over the Past 10 Years
Min: 1.35  Med: 11.68 Max: 24.55
Current: 15.12
1.35
24.55
Days Sales Outstanding 5.93
CLMS's Days Sales Outstanding is ranked higher than
84% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 vs. CLMS: 5.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLMS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.32  Med: 11.83 Max: 30.33
Current: 5.93
4.32
30.33

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.54
CLMS's Dividend Yield is ranked higher than
84% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. CLMS: 8.54 )
Ranked among companies with meaningful Dividend Yield only.
CLMS' s Dividend Yield Range Over the Past 10 Years
Min: 0.71  Med: 2.91 Max: 16.6
Current: 8.54
0.71
16.6
Dividend Payout 6.67
CLMS's Dividend Payout is ranked lower than
94% of the 724 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. CLMS: 6.67 )
Ranked among companies with meaningful Dividend Payout only.
CLMS' s Dividend Payout Range Over the Past 10 Years
Min: 0.2  Med: 0.41 Max: 15
Current: 6.67
0.2
15
Dividend Growth (3y) 13.50
CLMS's Dividend Growth (3y) is ranked higher than
77% of the 621 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. CLMS: 13.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CLMS' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -12.00 Max: 23.1
Current: 13.5
0
23.1
Forward Dividend Yield 8.63
CLMS's Forward Dividend Yield is ranked higher than
82% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. CLMS: 8.63 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 17.06
CLMS's Yield on cost (5-Year) is ranked higher than
90% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. CLMS: 17.06 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CLMS' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.4  Med: 5.75 Max: 32.81
Current: 17.06
1.4
32.81
3-Year Average Share Buyback Ratio 6.00
CLMS's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. CLMS: 6.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLMS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1695.7  Med: 3.80 Max: 96.5
Current: 6
-1695.7
96.5

Valuation & Return

vs
industry
vs
history
Price/Net Cash 1.27
CLMS's Price/Net Cash is ranked higher than
72% of the 540 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 vs. CLMS: 1.27 )
Ranked among companies with meaningful Price/Net Cash only.
CLMS' s Price/Net Cash Range Over the Past 10 Years
Min: 1.51  Med: 2.62 Max: 37.74
Current: 1.27
1.51
37.74
Price/Net Current Asset Value 0.90
CLMS's Price/Net Current Asset Value is ranked higher than
84% of the 666 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. CLMS: 0.90 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CLMS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.1  Med: 3.08 Max: 57.49
Current: 0.9
1.1
57.49
Price/Tangible Book 0.64
CLMS's Price/Tangible Book is ranked higher than
84% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. CLMS: 0.64 )
Ranked among companies with meaningful Price/Tangible Book only.
CLMS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.62  Med: 1.38 Max: 4.45
Current: 0.64
0.62
4.45
Price/Projected FCF 0.10
CLMS's Price/Projected FCF is ranked higher than
98% of the 379 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. CLMS: 0.10 )
Ranked among companies with meaningful Price/Projected FCF only.
CLMS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.06  Med: 0.11 Max: 1.14
Current: 0.1
0.06
1.14
Price/Median PS Value 0.59
CLMS's Price/Median PS Value is ranked higher than
85% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. CLMS: 0.59 )
Ranked among companies with meaningful Price/Median PS Value only.
CLMS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.61  Med: 1.05 Max: 8.99
Current: 0.59
0.61
8.99
Price/Graham Number 1.48
CLMS's Price/Graham Number is ranked lower than
75% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. CLMS: 1.48 )
Ranked among companies with meaningful Price/Graham Number only.
CLMS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.67  Med: 1.08 Max: 2.33
Current: 1.48
0.67
2.33
Earnings Yield (Greenblatt) (%) -3.38
CLMS's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. CLMS: -3.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLMS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -3.38  Med: 82.90 Max: 30234.2
Current: -3.38
-3.38
30234.2
Forward Rate of Return (Yacktman) (%) 36.27
CLMS's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 384 Companies
in the Global Asset Management industry.

( Industry Median: 5.93 vs. CLMS: 36.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLMS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -64.6  Med: 50.20 Max: 102.3
Current: 36.27
-64.6
102.3

More Statistics

Revenue (TTM) (Mil) $222.0
EPS (TTM) $ 0.09
Beta1.00
Short Percentage of Float3.22%
52-Week Range $6.72 - 12.35
Shares Outstanding (Mil)20.53
» More Articles for NAS:CLMS

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlights Jan 26 2016 
Weekly CEO Buys Highlight: FS Investment, Opko, Ambac, Calamos, Praxair Jan 11 2016 
Weekly CEO Buys Highlights for the Final Week of 2015 Jan 04 2016 
Weekly CEO Buys Highlight: Prospect Capital, Sears Holdings, Calamos Asset Management, Opko Health, Dec 28 2015 
John Calamos Sr. of Calamos Asset Management Inc. Buys Nearly 40,000 Shares Of Company Stock Jul 15 2015 
Weekly CEO Buys Highlight: CLMS, OPK, ROVI, LPG, GAM Jul 13 2015 
Weekly CEO Buys Highlight: GPP, CLMS, ADC, SNR, OPK Jul 06 2015 
Stocks Both Gurus and Company Insiders Are Buying Jun 18 2015 
Weekly CEO Buys Highlight: WST, PHII, CLMS, CSBK, AMRC May 26 2015 
Weekly CEO Buys Highlight: OPK, CLMS, GFF, TCB, SFNC May 12 2015 

More From Other Websites
3 Top Global Equity Calamos Investments Mutual Funds Jul 14 2016
Calamos Asset Management, Inc. Announces Second Quarter 2016 Investor Conference Call Jul 12 2016
Calamos Asset Management, Inc. Announces Second Quarter 2016 Investor Conference Call Jul 12 2016
Notice of Calamos ETF Closure Jul 01 2016
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... Jul 01 2016
Notice of Calamos ETF Closure Jul 01 2016
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... Jul 01 2016
Calamos Investments Announced as a European Pensions Awards Finalist for Emerging Markets Manager of... Jun 21 2016
Calamos Asset upgraded by Keefe Bruyette Jun 20 2016
CALAMOS ASSET MANAGEMENT, INC. /DE/ Files SEC form 8-K, Change in Directors or Principal Officers,... Jun 16 2016
Calamos Investments Hires New Chief Financial Officer Jun 13 2016
CALAMOS ASSET MANAGEMENT, INC. /DE/ Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 08 2016
After 40 Years, a Throwback Goes Back to Investing Jun 05 2016
[$$] After 40 Years, a Throwback Goes Back to Investing Jun 05 2016
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... May 31 2016
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... May 31 2016
CALAMOS ASSET MANAGEMENT, INC. /DE/ Financials May 17 2016
Calamos Dynamic Convertible and Income Fund (NASDAQ: CCD) Announces Completion of Share Purchase... May 06 2016
Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Monthly Distributions... Apr 29 2016
Calamos Asset Management, Inc. :CLMS-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 28 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)