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

Ameriprise’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	-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%	2761
2013 Q2	$859K	Buy	+81,803	New	+$894K	﹤0.01%	2666

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

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.