Ameriprise’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-93,604
| Closed | -$800K | – | 3807 |
|
|
2016
Q4 | $800K | Sell |
93,604
-9,680
| -9% | -$67.2K | ﹤0.01% | 3062 |
|
|
2016
Q3 | $705K | Sell |
103,284
-6,039
| -6% | -$42.6K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $800K | Buy |
109,323
+26,110
| +31% | +$207K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $706K | Sell |
83,213
-30,321
| -27% | -$269K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $1.1M | Sell |
113,534
-3,433
| -3% | -$32.3K | ﹤0.01% | 2907 |
|
|
2015
Q3 | $1.11M | Sell |
116,967
-5,274
| -4% | -$58.6K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $1.5M | Sell |
122,241
-2,281
| -2% | -$28.2K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $1.68M | Buy |
124,522
+4,735
| +4% | +$61.1K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $1.6M | Sell |
119,787
-15,182
| -11% | -$197K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $1.52M | Buy |
134,969
+35,498
| +36% | +$449K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $1.33M | Buy |
99,471
+18,096
| +22% | +$231K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $1.05M | Buy |
81,375
+2,411
| +3% | +$28.9K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $935K | Buy |
78,964
+326
| +0.4% | +$3.4K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $786K | Sell |
78,638
-3,165
| -4% | -$33K | ﹤0.01% | 2759 |
|
|
2013
Q2 | $859K | Buy |
+81,803
| New | +$894K | ﹤0.01% | 2664 |
|
Other funds holding CLMS
Ameriprise's CLMS Position: Q1 2017 in Review
Ameriprise sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 93,604 shares — an estimated $800K sold.
Ameriprise first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.
- Ameriprise reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
- Ameriprise sold 93,604 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $800K.
- Ameriprise first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
- Ameriprise's Calamos Asset Management, Inc. position peaked at $1.68M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.
Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.