Cetera Advisor Networks’s Calamos Asset Management, Inc. CLMS Stock Holding History

Cetera Advisor Networks’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
2015 Q4	–	Sell	-10,850	Closed	-$101K	–	863
2015 Q3	$101K	Sell	10,850 -2,500	-19%	-$27.8K	0.01%	770
2015 Q2	$177K	Hold	13,350	–	–	0.01%	777
2015 Q1	$177K	Sell	13,350 -1,250	-9%	-$16.1K	0.01%	781
2014 Q4	$194K	Sell	14,600 -800	-5%	-$10.4K	0.01%	758
2014 Q3	$172K	Hold	15,400	–	–	0.01%	764
2014 Q2	$205K	Buy	15,400 +3,000	+24%	+$38.3K	0.01%	736
2014 Q1	$160K	Buy	12,400 +1,500	+14%	+$18K	0.01%	735
2013 Q4	$130K	Buy	+10,900	New	+$114K	0.01%	724

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Cetera Advisor Networks's CLMS Position: Q4 2015 in Review

Cetera Advisor Networks sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 10,850 shares — an estimated $101K sold.

Cetera Advisor Networks first reported a position in CLMS in Q4 2013 and held it in 8 quarters. The position peaked at $205K in Q2 2014. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

Cetera Advisor Networks reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
Cetera Advisor Networks sold 10,850 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $101K.
Cetera Advisor Networks first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 8 quarters.
Cetera Advisor Networks's Calamos Asset Management, Inc. position peaked at $205K in Q2 2014.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on Cetera Advisor Networks's 13F filing for Q4 2015, filed 16 Feb 2016.