California Public Employees Retirement System
CLMS

California Public Employees Retirement System’s Calamos Asset Management, Inc. CLMS Stock Holding History

California Public Employees Retirement System’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
-159,500
Closed -$1.36M – 3460
2016
Q4 		$1.36M Buy
159,500
+8,000
+5% +$55.5K ﹤0.01% 2131
2016
Q3 		$1.03M Buy
151,500
+200
+0.1% +$1.41K ﹤0.01% 2320
2016
Q2 		$1.11M Buy
151,300
+33,800
+29% +$267K ﹤0.01% 2272
2016
Q1 		$998K Buy
117,500
+21,900
+23% +$194K ﹤0.01% 2343
2015
Q4 		$925K Sell
95,600
-4,000
-4% -$37.7K ﹤0.01% 2436
2015
Q3 		$944K Sell
99,600
-8,900
-8% -$99K ﹤0.01% 2405
2015
Q2 		$1.33M Sell
108,500
-26,900
-20% -$333K ﹤0.01% 2319
2015
Q1 		$1.75M Hold
135,400
– – ﹤0.01% 2215
2014
Q4 		$1.75M Sell
135,400
-10,700
-7% -$139K ﹤0.01% 2215
2014
Q3 		$1.65M Sell
146,100
-8,800
-6% -$111K ﹤0.01% 2184
2014
Q2 		$2.07M Hold
154,900
– – ﹤0.01% 2081
2014
Q1 		$1.94M Sell
154,900
-23,100
-13% -$277K ﹤0.01% 2101
2013
Q4 		$2.1M Buy
178,000
+22,771
+15% +$237K ﹤0.01% 2049
2013
Q3 		$1.55M Buy
155,229
+23,000
+17% +$240K ﹤0.01% 2109
2013
Q2 		$1.39M Buy
+132,229
New +$1.45M ﹤0.01% 2018

Other funds holding CLMS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

California Public Employees Retirement System's CLMS Position: Q1 2017 in Review

California Public Employees Retirement System sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 159,500 shares — an estimated $1.36M sold.

California Public Employees Retirement System first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $2.1M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • California Public Employees Retirement System reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 159,500 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $1.36M.
  • California Public Employees Retirement System first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • California Public Employees Retirement System's Calamos Asset Management, Inc. position peaked at $2.1M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on California Public Employees Retirement System's 13F filing for Q1 2017, filed 11 May 2017.