AIG
CLMS

American International Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

American International Group’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
-12,322
Closed -$105K – 3045
2016
Q4 		$105K Sell
12,322
-181
-1% -$1.26K ﹤0.01% 2579
2016
Q3 		$85.3K Sell
12,503
-113
-0.9% -$796 ﹤0.01% 2699
2016
Q2 		$92.2K Sell
12,616
-3,920
-24% -$31K ﹤0.01% 2668
2016
Q1 		$140K Buy
16,536
+591
+4% +$5.25K ﹤0.01% 3107
2015
Q4 		$154K Buy
15,945
+134
+0.8% +$1.26K ﹤0.01% 3102
2015
Q3 		$150K Sell
15,811
-12
-0.1% -$133 ﹤0.01% 3089
2015
Q2 		$194K Sell
15,823
-283
-2% -$3.5K ﹤0.01% 3038
2015
Q1 		$217K Sell
16,106
-205
-1% -$2.65K ﹤0.01% 2885
2014
Q4 		$217K Sell
16,311
-112
-0.7% -$1.45K ﹤0.01% 2878
2014
Q3 		$185K Sell
16,423
-156
-0.9% -$1.97K ﹤0.01% 3032
2014
Q2 		$222K Buy
16,579
+1,150
+7% +$14.7K ﹤0.01% 2891
2014
Q1 		$199K Sell
15,429
-688
-4% -$8.24K ﹤0.01% 2852
2013
Q4 		$191K Sell
16,117
-935
-5% -$9.74K ﹤0.01% 2806
2013
Q3 		$170K Buy
17,052
+642
+4% +$6.7K ﹤0.01% 2873
2013
Q2 		$172K Buy
+16,410
New +$179K ﹤0.01% 2698

Other funds holding CLMS

AA
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

American International Group's CLMS Position: Q1 2017 in Review

American International Group sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 12,322 shares — an estimated $105K sold.

American International Group first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $222K in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • American International Group reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • American International Group sold 12,322 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $105K.
  • American International Group first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • American International Group's Calamos Asset Management, Inc. position peaked at $222K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on American International Group's 13F filing for Q1 2017, filed 10 May 2017.