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

Brandywine Global 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 Q2	–	Sell	-7,710	Closed	-$66K	–	1045
2016 Q1	$66K	Sell	7,710 -900	-10%	-$7.99K	﹤0.01%	824
2015 Q4	$84K	Buy	8,610 +200	+2%	+$1.88K	﹤0.01%	780
2015 Q3	$80K	Hold	8,410	–	–	﹤0.01%	815
2015 Q2	$104K	Hold	8,410	–	–	﹤0.01%	799
2015 Q1	$114K	Hold	8,410	–	–	﹤0.01%	798
2014 Q4	$113K	Hold	8,410	–	–	﹤0.01%	812
2014 Q3	$95K	Sell	8,410 -90	-1%	-$1.14K	﹤0.01%	790
2014 Q2	$114K	Sell	8,500 -4,600	-35%	-$58.7K	﹤0.01%	779
2014 Q1	$170K	Buy	+13,100	New	+$157K	﹤0.01%	761

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

Brandywine Global Investment Management's CLMS Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2016, closing a stake of 7,710 shares — an estimated $66K sold.

Brandywine Global Investment Management first reported a position in CLMS in Q1 2014 and held it in 9 quarters. The position peaked at $170K in Q1 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q2 2016.

Brandywine Global Investment Management reported no remaining Calamos Asset Management, Inc. position as of Q2 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 7,710 Calamos Asset Management, Inc. shares in Q2 2016, an estimated $66K.
Brandywine Global Investment Management first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 9 quarters.
Brandywine Global Investment Management's Calamos Asset Management, Inc. position peaked at $170K in Q1 2014.
98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.