California State Teachers Retirement System (CalSTRS)
CLMS

California State Teachers Retirement System (CalSTRS)’s Calamos Asset Management, Inc. CLMS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-34,770
Closed -$297K – 2994
2016
Q4 		$297K Sell
34,770
-900
-3% -$6.24K ﹤0.01% 2768
2016
Q3 		$243K Buy
35,670
+300
+0.8% +$2.11K ﹤0.01% 2830
2016
Q2 		$259K Sell
35,370
-2,709
-7% -$21.4K ﹤0.01% 2826
2016
Q1 		$323K Buy
38,079
+5,022
+15% +$44.6K ﹤0.01% 2656
2015
Q4 		$320K Buy
33,057
+617
+2% +$5.81K ﹤0.01% 2685
2015
Q3 		$308K Sell
32,440
-100
-0.3% -$1.11K ﹤0.01% 2723
2015
Q2 		$399K Buy
32,540
+1,468
+5% +$18.2K ﹤0.01% 2707
2015
Q1 		$418K Sell
31,072
-600
-2% -$7.74K ﹤0.01% 2564
2014
Q4 		$422K Buy
31,672
+135
+0.4% +$1.75K ﹤0.01% 2585
2014
Q3 		$355K Buy
31,537
+379
+1% +$4.79K ﹤0.01% 2644
2014
Q2 		$417K Sell
31,158
-4,800
-13% -$61.2K ﹤0.01% 2612
2014
Q1 		$465K Hold
35,958
– – ﹤0.01% 2464
2013
Q4 		$426K Buy
35,958
+200
+0.6% +$2.08K ﹤0.01% 2524
2013
Q3 		$357K Buy
35,758
+1,164
+3% +$12.2K ﹤0.01% 2583
2013
Q2 		$363K Buy
+34,594
New +$378K ﹤0.01% 2506

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

California State Teachers Retirement System (CalSTRS)'s CLMS Position: Q1 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 34,770 shares — an estimated $297K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $465K in Q1 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 34,770 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $297K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Calamos Asset Management, Inc. position peaked at $465K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.