BNP Paribas Financial Markets’s Calamos Asset Management, Inc. CLMS Stock Holding History

BNP Paribas Financial Markets’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	-4,890	Closed	-$41.8K	–	4369
2016 Q4	$41.8K	Buy	4,890 +2,703	+124%	+$18.8K	﹤0.01%	2902
2016 Q3	$14.9K	Sell	2,187 -3,006	-58%	-$21.2K	﹤0.01%	3045
2016 Q2	$38K	Buy	5,193 +2,795	+117%	+$22.1K	﹤0.01%	2386
2016 Q1	$20.4K	Sell	2,398 -926	-28%	-$8.22K	﹤0.01%	2153
2015 Q4	$32.2K	Sell	3,324 -361	-10%	-$3.4K	﹤0.01%	3085
2015 Q3	$34.9K	Buy	3,685 +2,203	+149%	+$24.5K	﹤0.01%	3095
2015 Q2	$18.2K	Buy	1,482 +1,087	+275%	+$13.4K	﹤0.01%	3108
2015 Q1	$5.31K	Buy	+395	New	+$5.1K	﹤0.01%	3122
2014 Q4	–	Sell	-1,013	Closed	-$11.4K	–	3833
2014 Q3	$11.4K	Buy	1,013 +948	+1,458%	+$12K	﹤0.01%	3525
2014 Q2	$870	Buy	+65	New	+$829	﹤0.01%	3465
2014 Q1	–	Sell	-257	Closed	-$3.04K	–	4086
2013 Q4	$3.04K	Buy	+257	New	+$2.68K	﹤0.01%	3420

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

BNP Paribas Financial Markets's CLMS Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 4,890 shares — an estimated $41.8K sold.

BNP Paribas Financial Markets first reported a position in CLMS in Q4 2013 and held it in 11 quarters. The position peaked at $41.8K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

BNP Paribas Financial Markets reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 4,890 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $41.8K.
BNP Paribas Financial Markets first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 11 quarters.
BNP Paribas Financial Markets's Calamos Asset Management, Inc. position peaked at $41.8K in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.