AACR
CLMS

ACR Alpine Capital Research’s Calamos Asset Management, Inc. CLMS Stock Holding History

ACR Alpine Capital Research’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
2013
Q4 		– Sell
-461,646
Closed -$4.61M – 21
2013
Q3 		$4.61M Sell
461,646
-600,262
-57% -$6.27M 1.07% 14
2013
Q2 		$11.2M Buy
+1,061,908
New +$11.6M 2.54% 16

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

ACR Alpine Capital Research's CLMS Position: Q4 2013 in Review

ACR Alpine Capital Research sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2013, closing a stake of 461,646 shares — an estimated $4.61M sold.

ACR Alpine Capital Research first reported a position in CLMS in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2013. 124 funds tracked by Wall St. Rank hold CLMS as of Q4 2013.

  • ACR Alpine Capital Research reported no remaining Calamos Asset Management, Inc. position as of Q4 2013 after selling out during the quarter.
  • ACR Alpine Capital Research sold 461,646 Calamos Asset Management, Inc. shares in Q4 2013, an estimated $4.61M.
  • ACR Alpine Capital Research first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 2 quarters.
  • ACR Alpine Capital Research's Calamos Asset Management, Inc. position peaked at $11.2M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2013.

Based on ACR Alpine Capital Research's 13F filing for Q4 2013, filed 14 Feb 2014.