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

Bogle 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
2015 Q3	–	Sell	-62,967	Closed	-$771K	–	494
2015 Q2	$771K	Sell	62,967 -15,798	-20%	-$195K	0.06%	286
2015 Q1	$1.06M	Sell	78,765 -16,741	-18%	-$216K	0.07%	248
2014 Q4	$1.27M	Sell	95,506 -11,299	-11%	-$146K	0.08%	245
2014 Q3	$1.2M	Sell	106,805 -21,617	-17%	-$273K	0.08%	231
2014 Q2	$1.72M	Hold	128,422	–	–	0.12%	199
2014 Q1	$1.66M	Buy	128,422 +99,855	+350%	+$1.2M	0.11%	235
2013 Q4	$338K	Sell	28,567 -73,965	-72%	-$770K	0.03%	278
2013 Q3	$1.02M	Hold	102,532	–	–	0.1%	217
2013 Q2	$1.08M	Buy	+102,532	New	+$1.12M	0.13%	200

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Bogle Investment Management's CLMS Position: Q3 2015 in Review

Bogle Investment Management sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2015, closing a stake of 62,967 shares — an estimated $771K sold.

Bogle Investment Management first reported a position in CLMS in Q2 2013 and held it in 9 quarters. The position peaked at $1.72M in Q2 2014. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

Bogle Investment Management reported no remaining Calamos Asset Management, Inc. position as of Q3 2015 after selling out during the quarter.
Bogle Investment Management sold 62,967 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $771K.
Bogle Investment Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 9 quarters.
Bogle Investment Management's Calamos Asset Management, Inc. position peaked at $1.72M in Q2 2014.
110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.