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

Bank of Montreal’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	-495	Closed	-$3K	–	4351
2016 Q4	$3K	Sell	495 -356	-42%	-$2.47K	﹤0.01%	3868
2016 Q3	$5K	Sell	851 -698	-45%	-$4.92K	﹤0.01%	3729
2016 Q2	$12K	Hold	1,549	–	–	﹤0.01%	3551
2016 Q1	$13K	Hold	1,549	–	–	﹤0.01%	3545
2015 Q4	$15K	Sell	1,549 -453	-23%	-$4.26K	﹤0.01%	3511
2015 Q3	$19K	Buy	2,002 +1,217	+155%	+$13.5K	﹤0.01%	3276
2015 Q2	$10K	Hold	785	–	–	﹤0.01%	3505
2015 Q1	$11K	Hold	785	–	–	﹤0.01%	3479
2014 Q4	$10K	Sell	785 -7	-0.9%	-$91	﹤0.01%	3565
2014 Q3	$9K	Buy	792 +302	+62%	+$3.82K	﹤0.01%	3696
2014 Q2	$7K	Buy	+490	New	+$6.25K	﹤0.01%	4047

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

Bank of Montreal sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 495 shares — an estimated $3K sold.

Bank of Montreal first reported a position in CLMS in Q2 2014 and held it in 11 quarters. The position peaked at $19K in Q3 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Bank of Montreal reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of Montreal sold 495 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $3K.
Bank of Montreal first reported a position in Calamos Asset Management, Inc. in Q2 2014 and held it in 11 quarters.
Bank of Montreal's Calamos Asset Management, Inc. position peaked at $19K in Q3 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Bank of Montreal's 13F filing for Q1 2017, filed 11 Apr 2017.