Bank of America
CLMS

Bank of America’s Calamos Asset Management, Inc. CLMS Stock Holding History

Bank of America’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
-14,195
Closed -$121K – 7548
2016
Q4 		$121K Buy
14,195
+9,332
+192% +$64.7K ﹤0.01% 5542
2016
Q3 		$34K Sell
4,863
-4,787
-50% -$33.7K ﹤0.01% 5896
2016
Q2 		$71K Sell
9,650
-1,173
-11% -$9.28K ﹤0.01% 5695
2016
Q1 		$92K Sell
10,823
-1,060
-9% -$9.41K ﹤0.01% 5525
2015
Q4 		$115K Sell
11,883
-7,471
-39% -$70.3K ﹤0.01% 5669
2015
Q3 		$184K Sell
19,354
-7,233
-27% -$80.4K ﹤0.01% 5377
2015
Q2 		$326K Buy
26,587
+13,037
+96% +$161K ﹤0.01% 4991
2015
Q1 		$183K Sell
13,550
-15,345
-53% -$198K ﹤0.01% 4978
2014
Q4 		$385K Buy
28,895
+6,885
+31% +$89.2K ﹤0.01% 4850
2014
Q3 		$248K Sell
22,010
-3,372
-13% -$42.7K ﹤0.01% 5199
2014
Q2 		$340K Sell
25,382
-18,534
-42% -$236K ﹤0.01% 5003
2014
Q1 		$568K Sell
43,916
-2,420
-5% -$29K ﹤0.01% 4477
2013
Q4 		$549K Sell
46,336
-3,163
-6% -$32.9K ﹤0.01% 4679
2013
Q3 		$495K Sell
49,499
-78,584
-61% -$820K ﹤0.01% 4649
2013
Q2 		$1.34M Buy
+128,083
New +$1.4M ﹤0.01% 3677

Other funds holding CLMS

AA
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

Bank of America's CLMS Position: Q1 2017 in Review

Bank of America sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 14,195 shares — an estimated $121K sold.

Bank of America first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.34M in Q2 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Bank of America reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bank of America sold 14,195 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $121K.
  • Bank of America first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Bank of America's Calamos Asset Management, Inc. position peaked at $1.34M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.