CAM
CLMS

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

Capstone Asset 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
-30,853
Closed -$264K – 1647
2016
Q4 		$264K Buy
30,853
+7,470
+32% +$51.8K 0.01% 1404
2016
Q3 		$159K Sell
23,383
-70
-0.3% -$493 ﹤0.01% 1554
2016
Q2 		$171K Hold
23,453
– – 0.01% 1537
2016
Q1 		$199K Sell
23,453
-140
-0.6% -$1.24K 0.01% 1494
2015
Q4 		$228K Buy
23,593
+9,920
+73% +$93.4K 0.01% 1440
2015
Q3 		$130K Buy
13,673
+160
+1% +$1.78K ﹤0.01% 1548
2015
Q2 		$166K Sell
13,513
-2,480
-16% -$30.7K ﹤0.01% 1562
2015
Q1 		$215K Sell
15,993
-40
-0.2% -$516 0.01% 1554
2014
Q4 		$214K Sell
16,033
-4,700
-23% -$60.9K 0.01% 1549
2014
Q3 		$234K Buy
20,733
+1,660
+9% +$21K 0.01% 1497
2014
Q2 		$255K Buy
19,073
+1,000
+6% +$12.8K 0.01% 1479
2014
Q1 		$234K Sell
18,073
-60
-0.3% -$719 0.01% 1574
2013
Q4 		$215K Buy
18,133
+2,273
+14% +$23.7K 0.01% 1741
2013
Q3 		$158K Buy
15,860
+210
+1% +$2.19K ﹤0.01% 1897
2013
Q2 		$164K Buy
+15,650
New +$171K ﹤0.01% 1832

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

Capstone Asset Management's CLMS Position: Q1 2017 in Review

Capstone Asset Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 30,853 shares — an estimated $264K sold.

Capstone Asset Management first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $264K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Capstone Asset Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 30,853 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $264K.
  • Capstone Asset Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's Calamos Asset Management, Inc. position peaked at $264K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.