BA
CLMS

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

BlackRock Advisors’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
2016
Q4 		$88K Sell
10,329
-671
-6% -$4.66K ﹤0.01% 3088
2016
Q3 		$75K Buy
11,000
+1,587
+17% +$11.2K ﹤0.01% 3134
2016
Q2 		$69K Buy
9,413
+116
+1% +$918 ﹤0.01% 3133
2016
Q1 		$79K Hold
9,297
– – ﹤0.01% 3027
2015
Q4 		$90K Sell
9,297
-2,668
-22% -$25.1K ﹤0.01% 2975
2015
Q3 		$113K Sell
11,965
-139
-1% -$1.55K ﹤0.01% 3043
2015
Q2 		$148K Buy
12,104
+744
+7% +$9.2K ﹤0.01% 2983
2015
Q1 		$153K Buy
11,360
+1,616
+17% +$20.8K ﹤0.01% 2836
2014
Q4 		$130K Sell
9,744
-397
-4% -$5.15K ﹤0.01% 2896
2014
Q3 		$114K Sell
10,141
-243
-2% -$3.07K ﹤0.01% 2935
2014
Q2 		$139K Sell
10,384
-4,554
-30% -$58.1K ﹤0.01% 2866
2014
Q1 		$193K Buy
14,938
+949
+7% +$11.4K ﹤0.01% 2655
2013
Q4 		$166K Buy
13,989
+1,702
+14% +$17.7K ﹤0.01% 2763
2013
Q3 		$123K Buy
12,287
+367
+3% +$3.83K ﹤0.01% 2835
2013
Q2 		$125K Buy
+11,920
New +$130K ﹤0.01% 2755

Other funds holding CLMS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CLMS Position: Q4 2016 in Review

BlackRock Advisors reduced its Calamos Asset Management, Inc. (CLMS) stake by 6.1% in Q4 2016, selling an estimated $4.66K and leaving 10,329 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #3088.

BlackRock Advisors first reported a position in CLMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $193K in Q1 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • BlackRock Advisors held 10,329 shares of Calamos Asset Management, Inc. worth $88K as of Q4 2016.
  • BlackRock Advisors sold 671 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $4.66K.
  • Calamos Asset Management, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3088 holding.
  • BlackRock Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Calamos Asset Management, Inc. position peaked at $193K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.