| Cash and cash equivalents |
76.55M |
| Affiliates and affiliated funds |
12M |
| Customers |
| Investment securities |
57.96M |
| Derivative assets |
6.9M |
| Partnership investments, net |
| Prepaid expenses |
3.59M |
| Deferred tax assets, net |
| Other current assets |
714K |
| Total current assets |
763.74M |
| Deferred tax assets, net |
| Deferred sales commissions |
| Property and equipment, net of accumulated depreciation ($50,134 at June 30, 2011 and $47,512 at December 31, 2010) |
13.34M |
| Other non-current assets |
1.47M |
| Total non-current assets |
58.98M |
| Total assets |
822.72M |
| Distribution fees payable |
6.64M |
| Accrued compensation and benefits |
25.01M |
| Current portion of long-term debt |
| Interest payable |
0 |
| Derivative liabilities |
15.49M |
| Accrued expenses and other current liabilities |
4.45M |
| Total current liabilities |
65.36M |
| Long-term debt |
0 |
| Deferred rent |
8.41M |
| Other long-term liabilities |
2.14M |
| Total long-term liabilities |
10.55M |
| Total liabilities |
75.91M |
| STOCKHOLDERS' EQUITY |
| Additional paid-in capital |
226.89M |
| Retained earnings |
76.1M |
| Accumulated other comprehensive income |
303K |
| Treasury stock at cost; 4,000,000 shares at June 30, 2011 and December 31, 2010 |
-117.81M |
| Calamos Asset Management, Inc. stockholders' equity |
185.74M |
| Non-controlling interest in Calamos Holdings LLC (Calamos Interests) |
| Non-controlling interest in partnership investments |
| Total non-controlling interest |
| Total stockholders' equity |
352.28M |
| Total liabilities and stockholders' equity |
822.72M |
| STOCKHOLDERS' EQUITY |
| Common Stock |
257K |
| STOCKHOLDERS' EQUITY |
| Common Stock |
0 |
