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

BlackRock’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
2017 Q1	–	Sell	-6,580	Closed	-$56K	–	5131
2016 Q4	$56K	Hold	6,580	–	–	﹤0.01%	2880
2016 Q3	$45K	Hold	6,580	–	–	﹤0.01%	3020
2016 Q2	$48K	Buy	6,580 +5,019	+322%	+$39.7K	﹤0.01%	2955
2016 Q1	$13K	Buy	1,561 +825	+112%	+$7.32K	﹤0.01%	3058
2015 Q4	$7K	Hold	736	–	–	﹤0.01%	3070
2015 Q3	$7K	Hold	736	–	–	﹤0.01%	2916
2015 Q2	$9K	Hold	736	–	–	﹤0.01%	2898
2015 Q1	$10K	Hold	736	–	–	﹤0.01%	2762
2014 Q4	$10K	Hold	736	–	–	﹤0.01%	2806
2014 Q3	$8K	Hold	736	–	–	﹤0.01%	2898
2014 Q2	$10K	Buy	736 +128	+21%	+$1.63K	﹤0.01%	2821
2014 Q1	$8K	Hold	608	–	–	﹤0.01%	2892
2013 Q4	$7K	Hold	608	–	–	﹤0.01%	2959
2013 Q3	$6K	Hold	608	–	–	﹤0.01%	2958
2013 Q2	$6K	Buy	+608	New	+$6.64K	﹤0.01%	2993

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

BlackRock's CLMS Position: Q1 2017 in Review

BlackRock sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 6,580 shares — an estimated $56K sold.

BlackRock first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $56K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

BlackRock reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
BlackRock sold 6,580 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $56K.
BlackRock first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
BlackRock's Calamos Asset Management, Inc. position peaked at $56K in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.