BIT
CLMS

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

BlackRock Institutional Trust’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 		$5.57M Sell
651,309
-4,432
-0.7% -$30.7K ﹤0.01% 2685
2016
Q3 		$4.47M Buy
655,741
+108
+0% +$761 ﹤0.01% 2734
2016
Q2 		$4.79M Sell
655,633
-42,049
-6% -$333K ﹤0.01% 2704
2016
Q1 		$5.92M Sell
697,682
-20,868
-3% -$185K ﹤0.01% 2565
2015
Q4 		$6.96M Sell
718,550
-6,875
-0.9% -$64.7K ﹤0.01% 2545
2015
Q3 		$6.88M Buy
725,425
+99,680
+16% +$1.11M ﹤0.01% 2534
2015
Q2 		$7.67M Buy
625,745
+18,780
+3% +$232K ﹤0.01% 2553
2015
Q1 		$8.16M Sell
606,965
-3,499
-0.6% -$45.1K ﹤0.01% 2518
2014
Q4 		$8.13M Sell
610,464
-4,844
-0.8% -$62.8K ﹤0.01% 2482
2014
Q3 		$6.93M Sell
615,308
-142,170
-19% -$1.8M ﹤0.01% 2532
2014
Q2 		$10.1M Sell
757,478
-426,598
-36% -$5.44M ﹤0.01% 2430
2014
Q1 		$15.3M Buy
1,184,076
+187,481
+19% +$2.25M ﹤0.01% 2143
2013
Q4 		$11.8M Buy
996,595
+210,381
+27% +$2.19M ﹤0.01% 2307
2013
Q3 		$7.85M Sell
786,214
-21,651
-3% -$226K ﹤0.01% 2502
2013
Q2 		$8.48M Buy
+807,865
New +$8.83M ﹤0.01% 2420

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
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 Institutional Trust's CLMS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Calamos Asset Management, Inc. (CLMS) stake by 0.68% in Q4 2016, selling an estimated $30.7K and leaving 651,309 shares worth $5.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2685.

BlackRock Institutional Trust first reported a position in CLMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q1 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • BlackRock Institutional Trust held 651,309 shares of Calamos Asset Management, Inc. worth $5.57M as of Q4 2016.
  • BlackRock Institutional Trust sold 4,432 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $30.7K.
  • Calamos Asset Management, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2685 holding.
  • BlackRock Institutional Trust first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Calamos Asset Management, Inc. position peaked at $15.3M in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

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