Barrow, Hanley, Mewhinney & Strauss’s Calamos Asset Management, Inc. CLMS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-326,492	Closed	-$2.79M	–	449
2016 Q4	$2.79M	Sell	326,492 -15,468	-5%	-$107K	﹤0.01%	251
2016 Q3	$2.33M	Buy	341,960 +7,523	+2%	+$53K	﹤0.01%	247
2016 Q2	$2.44M	Sell	334,437 -34,851	-9%	-$276K	﹤0.01%	241
2016 Q1	$3.14M	Buy	369,288 +69,173	+23%	+$614K	﹤0.01%	216
2015 Q4	$2.91M	Sell	300,115 -982	-0.3%	-$9.25K	﹤0.01%	209
2015 Q3	$2.85M	Buy	301,097 +17,290	+6%	+$192K	﹤0.01%	200
2015 Q2	$3.48M	Buy	283,807 +14,602	+5%	+$181K	﹤0.01%	199
2015 Q1	$3.62M	Buy	+269,205	New	+$3.47M	﹤0.01%	181

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

Barrow, Hanley, Mewhinney & Strauss's CLMS Position: Q1 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 326,492 shares — an estimated $2.79M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CLMS in Q1 2015 and held it in 8 quarters. The position peaked at $3.62M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 326,492 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $2.79M.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Calamos Asset Management, Inc. in Q1 2015 and held it in 8 quarters.
Barrow, Hanley, Mewhinney & Strauss's Calamos Asset Management, Inc. position peaked at $3.62M in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2017, filed 12 May 2017.