BFG
CLMS

Beacon Financial Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

Beacon Financial Group’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
2014
Q3 		– Sell
-421,753
Closed -$5.7M – 204
2014
Q2 		$5.7M Buy
421,753
+28,013
+7% +$357K 1.26% 25
2014
Q1 		$5M Buy
+393,740
New +$4.72M 1.03% 27

Other funds holding CLMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Beacon Financial Group's CLMS Position: Q3 2014 in Review

Beacon Financial Group sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2014, closing a stake of 421,753 shares — an estimated $5.7M sold.

Beacon Financial Group first reported a position in CLMS in Q1 2014 and held it in 2 quarters. The position peaked at $5.7M in Q2 2014. 118 funds tracked by Wall St. Rank hold CLMS as of Q3 2014.

  • Beacon Financial Group reported no remaining Calamos Asset Management, Inc. position as of Q3 2014 after selling out during the quarter.
  • Beacon Financial Group sold 421,753 Calamos Asset Management, Inc. shares in Q3 2014, an estimated $5.7M.
  • Beacon Financial Group first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 2 quarters.
  • Beacon Financial Group's Calamos Asset Management, Inc. position peaked at $5.7M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2014.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.