BCM
CLMS

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

BlueCrest Capital 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
2015
Q4 		– Sell
-22,300
Closed -$211K – 1304
2015
Q3 		$211K Buy
+22,300
New +$248K 0.01% 785

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's CLMS Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 22,300 shares — an estimated $211K sold.

BlueCrest Capital Management first reported a position in CLMS in Q3 2015 and held it in 1 quarter. The position peaked at $211K in Q3 2015. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

  • BlueCrest Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 22,300 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $211K.
  • BlueCrest Capital Management first reported a position in Calamos Asset Management, Inc. in Q3 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Calamos Asset Management, Inc. position peaked at $211K in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.