Acadian Asset Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

Acadian Asset Management’s Portfolio CLMS Stock Details CLMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-161,087	Closed	-$1.38M	–	1919
2016 Q4	$1.38M	Sell	161,087 -187,856	-54%	-$1.3M	0.01%	660
2016 Q3	$2.38M	Sell	348,943 -128,161	-27%	-$903K	0.01%	507
2016 Q2	$3.49M	Buy	477,104 +85,939	+22%	+$680K	0.02%	440
2016 Q1	$3.32M	Sell	391,165 -133,441	-25%	-$1.18M	0.02%	464
2015 Q4	$5.08M	Sell	524,606 -73,071	-12%	-$688K	0.03%	395
2015 Q3	$5.66M	Sell	597,677 -176,135	-23%	-$1.96M	0.03%	369
2015 Q2	$9.48M	Sell	773,812 -27,461	-3%	-$340K	0.05%	298
2015 Q1	$10.8M	Sell	801,273 -552	-0.1%	-$7.12K	0.05%	275
2014 Q4	$10.7M	Sell	801,825 -14,214	-2%	-$184K	0.05%	288
2014 Q3	$9.2M	Sell	816,039 -9,276	-1%	-$117K	0.04%	276
2014 Q2	$11M	Hold	825,315	–	–	0.05%	274
2014 Q1	$10.7M	Buy	825,315 +17,852	+2%	+$214K	0.06%	234
2013 Q4	$9.56M	Sell	807,463 -7,227	-0.9%	-$75.3K	0.05%	251
2013 Q3	$8.14M	Buy	814,690 +1,005	+0.1%	+$10.5K	0.05%	254
2013 Q2	$8.54M	Buy	+813,685	New	+$8.89M	0.06%	229

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Acadian Asset Management's CLMS Position: Q1 2017 in Review

Acadian Asset Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 161,087 shares — an estimated $1.38M sold.

Acadian Asset Management first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Acadian Asset Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 161,087 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $1.38M.
Acadian Asset Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Acadian Asset Management's Calamos Asset Management, Inc. position peaked at $11M in Q2 2014.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.