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

Arrowstreet Capital’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
2016 Q1	–	Sell	-25,300	Closed	-$245K	–	1711
2015 Q4	$245K	Buy	+25,300	New	+$238K	﹤0.01%	1275
2014 Q2	–	Sell	-27,394	Closed	-$354K	–	1313
2014 Q1	$354K	Sell	27,394 -74,644	-73%	-$894K	﹤0.01%	1015
2013 Q4	$1.21M	Buy	+102,038	New	+$1.06M	0.01%	789

Other funds holding CLMS

BFA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arrowstreet Capital's CLMS Position: Q1 2016 in Review

Arrowstreet Capital sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2016, closing a stake of 25,300 shares — an estimated $245K sold.

Arrowstreet Capital first reported a position in CLMS in Q4 2013 and held it in 3 quarters. The position peaked at $1.21M in Q4 2013. 102 funds tracked by Wall St. Rank hold CLMS as of Q1 2016.

Arrowstreet Capital reported no remaining Calamos Asset Management, Inc. position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 25,300 Calamos Asset Management, Inc. shares in Q1 2016, an estimated $245K.
Arrowstreet Capital first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 3 quarters.
Arrowstreet Capital's Calamos Asset Management, Inc. position peaked at $1.21M in Q4 2013.
102 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.