Charles Schwab
CLMS

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

Charles Schwab’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
-29,400
Closed -$252K – 3091
2016
Q4 		$252K Hold
29,400
– – ﹤0.01% 2900
2016
Q3 		$201K Sell
29,400
-5,825
-17% -$41K ﹤0.01% 2921
2016
Q2 		$258K Sell
35,225
-105,948
-75% -$838K ﹤0.01% 2841
2016
Q1 		$1.2M Hold
141,173
– – ﹤0.01% 2271
2015
Q4 		$1.37M Hold
141,173
– – ﹤0.01% 2251
2015
Q3 		$1.34M Buy
141,173
+16,963
+14% +$189K ﹤0.01% 2270
2015
Q2 		$1.52M Sell
124,210
-140,586
-53% -$1.74M ﹤0.01% 2223
2015
Q1 		$3.56M Sell
264,796
-2,756
-1% -$35.6K 0.01% 1728
2014
Q4 		$3.56M Buy
267,552
+28,783
+12% +$373K 0.01% 1684
2014
Q3 		$2.69M Sell
238,769
-15,601
-6% -$197K ﹤0.01% 1795
2014
Q2 		$3.41M Buy
254,370
+96,190
+61% +$1.23M 0.01% 1667
2014
Q1 		$2.05M Buy
158,180
+127,780
+420% +$1.53M ﹤0.01% 1946
2013
Q4 		$360K Sell
30,400
-122,200
-80% -$1.27M ﹤0.01% 2713
2013
Q3 		$1.53M Hold
152,600
– – ﹤0.01% 1995
2013
Q2 		$1.61M Buy
+152,600
New +$1.67M ﹤0.01% 1894

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

Charles Schwab's CLMS Position: Q1 2017 in Review

Charles Schwab sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 29,400 shares — an estimated $252K sold.

Charles Schwab first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $3.56M in Q4 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Charles Schwab reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 29,400 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $252K.
  • Charles Schwab first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Calamos Asset Management, Inc. position peaked at $3.56M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.