American Century Companies’s Calamos Asset Management, Inc. CLMS Stock Holding History

American Century Companies’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
2015 Q4	–	Sell	-97,104	Closed	-$921K	–	1442
2015 Q3	$921K	Sell	97,104 -25,184	-21%	-$280K	﹤0.01%	1133
2015 Q2	$1.5M	Buy	122,288 +802	+0.7%	+$9.92K	﹤0.01%	1079
2015 Q1	$1.63M	Sell	121,486 -24,385	-17%	-$315K	﹤0.01%	1073
2014 Q4	$1.94M	Buy	145,871 +428	+0.3%	+$5.55K	﹤0.01%	1091
2014 Q3	$1.64M	Sell	145,443 -21,909	-13%	-$277K	﹤0.01%	1099
2014 Q2	$2.24M	Sell	167,352 -127	-0.1%	-$1.62K	﹤0.01%	1079
2014 Q1	$2.17M	Buy	167,479 +13,136	+9%	+$157K	﹤0.01%	1096
2013 Q4	$1.83M	Sell	154,343 -255,383	-62%	-$2.66M	﹤0.01%	1127
2013 Q3	$4.09M	Sell	409,726 -8,536	-2%	-$89.1K	0.01%	941
2013 Q2	$4.39M	Buy	+418,262	New	+$4.57M	0.01%	871

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies's CLMS Position: Q4 2015 in Review

American Century Companies sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 97,104 shares — an estimated $921K sold.

American Century Companies first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $4.39M in Q2 2013. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

American Century Companies reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
American Century Companies sold 97,104 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $921K.
American Century Companies first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
American Century Companies's Calamos Asset Management, Inc. position peaked at $4.39M in Q2 2013.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on American Century Companies's 13F filing for Q4 2015, filed 1 Feb 2016.