ASRS
CLMS

Arizona State Retirement System’s Calamos Asset Management, Inc. CLMS Stock Holding History

Arizona State Retirement System’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
2014
Q4 		$158K Buy
11,900
+100
+0.8% +$1.3K ﹤0.01% 1500
2014
Q3 		$132K Sell
11,800
-1,800
-13% -$22.8K ﹤0.01% 1503
2014
Q2 		$182K Buy
13,600
+200
+1% +$2.55K ﹤0.01% 1485
2014
Q1 		$173K Sell
13,400
-1,700
-11% -$20.4K ﹤0.01% 1483
2013
Q4 		$178K Sell
15,100
-1,900
-11% -$19.8K ﹤0.01% 1499
2013
Q3 		$169K Sell
17,000
-1,500
-8% -$15.7K ﹤0.01% 1497
2013
Q2 		$194K Buy
+18,500
New +$202K ﹤0.01% 1491

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arizona State Retirement System's CLMS Position: Q4 2014 in Review

Arizona State Retirement System increased its Calamos Asset Management, Inc. (CLMS) stake by 0.85% in Q4 2014, buying an estimated $1.3K and bringing the position to 11,900 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Arizona State Retirement System first reported a position in CLMS in Q2 2013 and has held it in 7 quarters since. The position peaked at $194K in Q2 2013. 120 funds tracked by Wall St. Rank hold CLMS as of Q4 2014.

  • Arizona State Retirement System held 11,900 shares of Calamos Asset Management, Inc. worth $158K as of Q4 2014.
  • Arizona State Retirement System bought 100 Calamos Asset Management, Inc. shares in Q4 2014, an estimated $1.3K.
  • Calamos Asset Management, Inc. made up ﹤0.01% of Arizona State Retirement System's portfolio in Q4 2014, its #1500 holding.
  • Arizona State Retirement System first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 7 quarters since.
  • Arizona State Retirement System's Calamos Asset Management, Inc. position peaked at $194K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.