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

BlackRock Investment Management’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	$771K	Buy	90,206 +11,119	+14%	+$77.1K	﹤0.01%	2847
2016 Q3	$539K	Sell	79,087 -3,355	-4%	-$23.6K	﹤0.01%	3013
2016 Q2	$603K	Buy	82,442 +6,623	+9%	+$52.4K	﹤0.01%	2955
2016 Q1	$644K	Buy	75,819 +1,349	+2%	+$12K	﹤0.01%	2777
2015 Q4	$721K	Hold	74,470	–	–	﹤0.01%	2812
2015 Q3	$706K	Sell	74,470 -672	-0.9%	-$7.47K	﹤0.01%	2855
2015 Q2	$920K	Buy	75,142 +7,427	+11%	+$91.8K	﹤0.01%	2827
2015 Q1	$911K	Buy	67,715 +4,797	+8%	+$61.9K	﹤0.01%	2590
2014 Q4	$838K	Buy	62,918 +250	+0.4%	+$3.24K	﹤0.01%	2662
2014 Q3	$706K	Sell	62,668 -1,607	-3%	-$20.3K	﹤0.01%	2761
2014 Q2	$861K	Sell	64,275 -13,165	-17%	-$168K	﹤0.01%	2711
2014 Q1	$1M	Sell	77,440 -1,167	-1%	-$14K	﹤0.01%	2506
2013 Q4	$931K	Sell	78,607 -1,414	-2%	-$14.7K	﹤0.01%	2559
2013 Q3	$799K	Buy	80,021 +341	+0.4%	+$3.56K	﹤0.01%	2605
2013 Q2	$837K	Buy	+79,680	New	+$871K	﹤0.01%	2497

Other funds holding CLMS

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Investment Management's CLMS Position: Q4 2016 in Review

BlackRock Investment Management increased its Calamos Asset Management, Inc. (CLMS) stake by 14% in Q4 2016, buying an estimated $77.1K and bringing the position to 90,206 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

BlackRock Investment Management first reported a position in CLMS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1M in Q1 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

BlackRock Investment Management held 90,206 shares of Calamos Asset Management, Inc. worth $771K as of Q4 2016.
BlackRock Investment Management bought 11,119 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $77.1K.
Calamos Asset Management, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2847 holding.
BlackRock Investment Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Calamos Asset Management, Inc. position peaked at $1M in Q1 2014.
98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

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