BCM
CLMS

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

Bridgeway 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
2017
Q1 		– Sell
-282,900
Closed -$2.42M – 1532
2016
Q4 		$2.42M Buy
282,900
+25,000
+10% +$173K 0.03% 508
2016
Q3 		$1.76M Hold
257,900
– – 0.03% 580
2016
Q2 		$1.89M Hold
257,900
– – 0.03% 549
2016
Q1 		$2.19M Hold
257,900
– – 0.04% 486
2015
Q4 		$2.5M Sell
257,900
-169,500
-40% -$1.6M 0.05% 424
2015
Q3 		$4.05M Buy
427,400
+74,700
+21% +$831K 0.08% 248
2015
Q2 		$4.32M Buy
352,700
+1,100
+0.3% +$13.6K 0.09% 262
2015
Q1 		$4.73M Sell
351,600
-32,900
-9% -$424K 0.1% 225
2014
Q4 		$5.12M Buy
384,500
+200
+0.1% +$2.59K 0.12% 195
2014
Q3 		$4.33M Sell
384,300
-1,600
-0.4% -$20.2K 0.11% 215
2014
Q2 		$5.17M Buy
385,900
+300
+0.1% +$3.83K 0.14% 184
2014
Q1 		$4.99M Buy
385,600
+250,000
+184% +$2.99M 0.14% 166
2013
Q4 		$1.61M Hold
135,600
– – 0.05% 569
2013
Q3 		$1.35M Sell
135,600
-144,200
-52% -$1.51M 0.05% 589
2013
Q2 		$2.94M Buy
+279,800
New +$3.06M 0.12% 191

Other funds holding CLMS

AA
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

Bridgeway Capital Management's CLMS Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 282,900 shares — an estimated $2.42M sold.

Bridgeway Capital Management first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $5.17M in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 282,900 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $2.42M.
  • Bridgeway Capital Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's Calamos Asset Management, Inc. position peaked at $5.17M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.