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

Barclays’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	-30	Closed	–	–	7219
2016 Q4	$0	Sell	30 -76	-72%	-$527	﹤0.01%	7050
2016 Q3	$1K	Buy	106 +58	+121%	+$409	﹤0.01%	6547
2016 Q2	$0	Buy	+48	New	+$380	﹤0.01%	6889
2015 Q4	–	Sell	-93	Closed	-$1K	–	7055
2015 Q3	$1K	Sell	93 -249	-73%	-$2.77K	﹤0.01%	6740
2015 Q2	$5K	Sell	342 -172	-33%	-$2.13K	﹤0.01%	6515
2015 Q1	$7K	Sell	514 -872	-63%	-$11.2K	﹤0.01%	6487
2014 Q4	$18K	Buy	1,386 +58	+4%	+$752	﹤0.01%	6392
2014 Q3	$14K	Sell	1,328 -10,744	-89%	-$136K	﹤0.01%	6719
2014 Q2	$157K	Sell	12,072 -5,085	-30%	-$64.8K	﹤0.01%	5048
2014 Q1	$205K	Buy	17,157 +584	+4%	+$7K	﹤0.01%	4770
2013 Q4	$182K	Buy	16,573 +7,129	+75%	+$74.2K	﹤0.01%	5100
2013 Q3	$85K	Sell	9,444 -11,103	-54%	-$116K	﹤0.01%	5755
2013 Q2	$215K	Buy	+20,547	New	+$225K	﹤0.01%	5106

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 32.57% 1-Year Est. Return

Barclays's CLMS Position: Q1 2017 in Review

Barclays sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 30 shares.

Barclays first reported a position in CLMS in Q2 2013 and held it in 13 quarters. The position peaked at $215K in Q2 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Barclays reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Barclays sold 30 Calamos Asset Management, Inc. shares in Q1 2017.
Barclays first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 13 quarters.
Barclays's Calamos Asset Management, Inc. position peaked at $215K in Q2 2013.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Barclays's 13F filing for Q1 2017, filed 15 May 2017.