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

Citadel Advisors’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
2016 Q2	–	Sell	-24,106	Closed	-$205K	–	7836
2016 Q1	$205K	Buy	+24,106	New	+$214K	﹤0.01%	5614
2015 Q2	–	Sell	-32,285	Closed	-$434K	–	9352
2015 Q1	$434K	Buy	+32,285	New	+$416K	﹤0.01%	5129
2014 Q1	–	Sell	-30,099	Closed	-$356K	–	8168
2013 Q4	$356K	Buy	+30,099	New	+$313K	﹤0.01%	4429

Other funds holding CLMS

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

Citadel Advisors's CLMS Position: Q2 2016 in Review

Citadel Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2016, closing a stake of 24,106 shares — an estimated $205K sold.

Citadel Advisors first reported a position in CLMS in Q4 2013 and held it in 3 quarters. The position peaked at $434K in Q1 2015. 98 funds tracked by Wall St. Rank hold CLMS as of Q2 2016.

Citadel Advisors reported no remaining Calamos Asset Management, Inc. position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 24,106 Calamos Asset Management, Inc. shares in Q2 2016, an estimated $205K.
Citadel Advisors first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 3 quarters.
Citadel Advisors's Calamos Asset Management, Inc. position peaked at $434K in Q1 2015.
98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.