Bank of New York Mellon’s Calamos Asset Management, Inc. CLMS Stock Holding History

Bank of New York Mellon’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	-297,105	Closed	-$2.54M	–	4382
2016 Q4	$2.54M	Buy	297,105 +44,800	+18%	+$311K	﹤0.01%	2712
2016 Q3	$1.72M	Sell	252,305 -19,437	-7%	-$137K	﹤0.01%	2850
2016 Q2	$1.99M	Sell	271,742 -20,027	-7%	-$158K	﹤0.01%	2710
2016 Q1	$2.48M	Buy	291,769 +3,073	+1%	+$27.3K	﹤0.01%	2536
2015 Q4	$2.79M	Sell	288,696 -6,955	-2%	-$65.5K	﹤0.01%	2527
2015 Q3	$2.8M	Buy	295,651 +17,753	+6%	+$197K	﹤0.01%	2537
2015 Q2	$3.4M	Buy	277,898 +5,079	+2%	+$62.8K	﹤0.01%	2585
2015 Q1	$3.67M	Buy	272,819 +13,191	+5%	+$170K	﹤0.01%	2479
2014 Q4	$3.46M	Sell	259,628 -9,599	-4%	-$124K	﹤0.01%	2513
2014 Q3	$3.04M	Sell	269,227 -3,224	-1%	-$40.8K	﹤0.01%	2601
2014 Q2	$3.65M	Sell	272,451 -9,824	-3%	-$125K	﹤0.01%	2512
2014 Q1	$3.65M	Buy	282,275 +9,651	+4%	+$116K	﹤0.01%	2483
2013 Q4	$3.23M	Sell	272,624 -54,635	-17%	-$569K	﹤0.01%	2573
2013 Q3	$3.27M	Buy	327,259 +11,377	+4%	+$119K	﹤0.01%	2510
2013 Q2	$3.32M	Buy	+315,882	New	+$3.45M	﹤0.01%	2439

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of New York Mellon's CLMS Position: Q1 2017 in Review

Bank of New York Mellon sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 297,105 shares — an estimated $2.54M sold.

Bank of New York Mellon first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $3.67M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Bank of New York Mellon reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of New York Mellon sold 297,105 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $2.54M.
Bank of New York Mellon first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's Calamos Asset Management, Inc. position peaked at $3.67M in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Bank of New York Mellon's 13F filing for Q1 2017, filed 3 May 2017.