BFA
CLMS

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

BlackRock Fund 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 		$10.8M Buy
1,263,341
+106,388
+9% +$738K ﹤0.01% 2526
2016
Q3 		$7.89M Buy
1,156,953
+24,571
+2% +$173K ﹤0.01% 2599
2016
Q2 		$8.28M Buy
1,132,382
+39,528
+4% +$313K ﹤0.01% 2512
2016
Q1 		$9.28M Buy
1,092,854
+36,276
+3% +$322K ﹤0.01% 2398
2015
Q4 		$10.2M Buy
1,056,578
+35,434
+3% +$334K ﹤0.01% 2430
2015
Q3 		$9.68M Buy
1,021,144
+26,311
+3% +$293K ﹤0.01% 2387
2015
Q2 		$12.2M Sell
994,833
-576
-0.1% -$7.12K ﹤0.01% 2392
2015
Q1 		$13.4M Buy
995,409
+36,102
+4% +$466K ﹤0.01% 2287
2014
Q4 		$12.8M Buy
959,307
+109,279
+13% +$1.42M ﹤0.01% 2309
2014
Q3 		$9.58M Sell
850,028
-83,202
-9% -$1.05M ﹤0.01% 2371
2014
Q2 		$12.5M Sell
933,230
-130,462
-12% -$1.66M ﹤0.01% 2286
2014
Q1 		$13.8M Buy
1,063,692
+3,249
+0.3% +$38.9K ﹤0.01% 2214
2013
Q4 		$12.6M Buy
1,060,443
+21,476
+2% +$224K ﹤0.01% 2247
2013
Q3 		$10.4M Buy
1,038,967
+51,163
+5% +$534K ﹤0.01% 2341
2013
Q2 		$10.4M Buy
+987,804
New +$10.8M ﹤0.01% 2250

Other funds holding CLMS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Fund Advisors's CLMS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Calamos Asset Management, Inc. (CLMS) stake by 9.2% in Q4 2016, buying an estimated $738K and bringing the position to 1,263,341 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

BlackRock Fund Advisors first reported a position in CLMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.8M in Q1 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • BlackRock Fund Advisors held 1,263,341 shares of Calamos Asset Management, Inc. worth $10.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 106,388 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $738K.
  • Calamos Asset Management, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2526 holding.
  • BlackRock Fund Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Calamos Asset Management, Inc. position peaked at $13.8M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

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