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

Asset Management One’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
2015 Q4	–	Sell	-9,218	Closed	-$87K	–	1410
2015 Q3	$87K	Hold	9,218	–	–	﹤0.01%	1304
2015 Q2	$113K	Hold	9,218	–	–	﹤0.01%	1317
2015 Q1	$124K	Hold	9,218	–	–	﹤0.01%	1308
2014 Q4	$123K	Hold	9,218	–	–	﹤0.01%	1227
2014 Q3	$104K	Hold	9,218	–	–	﹤0.01%	1226
2014 Q2	$123K	Hold	9,218	–	–	﹤0.01%	1130
2014 Q1	$119K	Hold	9,218	–	–	﹤0.01%	1099
2013 Q4	$109K	Hold	9,218	–	–	﹤0.01%	1093
2013 Q3	$92K	Hold	9,218	–	–	﹤0.01%	1093
2013 Q2	$97K	Buy	+9,218	New	+$101K	﹤0.01%	1015

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Asset Management One's CLMS Position: Q4 2015 in Review

Asset Management One sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 9,218 shares — an estimated $87K sold.

Asset Management One first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $124K in Q1 2015. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

Asset Management One reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 9,218 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $87K.
Asset Management One first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
Asset Management One's Calamos Asset Management, Inc. position peaked at $124K in Q1 2015.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.