BG
CLMS

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

BlackRock 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
2016
Q4 		$98K Sell
11,440
-415
-4% -$2.88K ﹤0.01% 2835
2016
Q3 		$81K Buy
11,855
+629
+6% +$4.43K ﹤0.01% 2851
2016
Q2 		$82K Buy
11,226
+1,259
+13% +$9.96K ﹤0.01% 2834
2016
Q1 		$85K Sell
9,967
-65
-0.6% -$577 ﹤0.01% 2806
2015
Q4 		$97K Sell
10,032
-4,769
-32% -$44.9K ﹤0.01% 2693
2015
Q3 		$140K Buy
14,801
+1,808
+14% +$20.1K ﹤0.01% 2622
2015
Q2 		$159K Buy
12,993
+2,342
+22% +$29K ﹤0.01% 2639
2015
Q1 		$144K Sell
10,651
-5,573
-34% -$71.9K ﹤0.01% 2580
2014
Q4 		$216K Sell
16,224
-773
-5% -$10K ﹤0.01% 2511
2014
Q3 		$191K Sell
16,997
-443
-3% -$5.6K ﹤0.01% 2466
2014
Q2 		$233K Sell
17,440
-3,544
-17% -$45.2K ﹤0.01% 2424
2014
Q1 		$271K Sell
20,984
-2,787
-12% -$33.4K ﹤0.01% 2399
2013
Q4 		$281K Sell
23,771
-46,278
-66% -$482K ﹤0.01% 2352
2013
Q3 		$701K Buy
70,049
+48,039
+218% +$501K ﹤0.01% 2089
2013
Q2 		$231K Buy
+22,010
New +$241K ﹤0.01% 2254

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 Group's CLMS Position: Q4 2016 in Review

BlackRock Group reduced its Calamos Asset Management, Inc. (CLMS) stake by 3.5% in Q4 2016, selling an estimated $2.88K and leaving 11,440 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

BlackRock Group first reported a position in CLMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $701K in Q3 2013. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • BlackRock Group held 11,440 shares of Calamos Asset Management, Inc. worth $98K as of Q4 2016.
  • BlackRock Group sold 415 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $2.88K.
  • Calamos Asset Management, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2835 holding.
  • BlackRock Group first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Calamos Asset Management, Inc. position peaked at $701K in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

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