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

Comerica Bank’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	-17,976	Closed	-$149K	–	2246
2016 Q4	$149K	Buy	17,976 +586	+3%	+$4.07K	﹤0.01%	2132
2016 Q3	$117K	Hold	17,390	–	–	﹤0.01%	2061
2016 Q2	$125K	Sell	17,390 -678	-4%	-$5.36K	﹤0.01%	2045
2016 Q1	$164K	Sell	18,068 -232	-1%	-$2.06K	﹤0.01%	2017
2015 Q4	$170K	Buy	18,300 +193	+1%	+$1.82K	﹤0.01%	1990
2015 Q3	$172K	Sell	18,107 -18,107	-50%	-$201K	﹤0.01%	1965
2015 Q2	$444K	Buy	36,214 +18,506	+105%	+$229K	﹤0.01%	1962
2015 Q1	$238K	Sell	17,708 -17,252	-49%	-$223K	﹤0.01%	1940
2014 Q4	$466K	Buy	34,960 +16,825	+93%	+$218K	﹤0.01%	1944
2014 Q3	$204K	Sell	18,135 -1,441	-7%	-$18.2K	﹤0.01%	2014
2014 Q2	$262K	Sell	19,576 -403	-2%	-$5.14K	﹤0.01%	1979
2014 Q1	$258K	Sell	19,979 -785	-4%	-$9.4K	﹤0.01%	2074
2013 Q4	$246K	Sell	20,764 -10,826	-34%	-$113K	﹤0.01%	2086
2013 Q3	$316K	Buy	31,590 +7,589	+32%	+$79.2K	﹤0.01%	2215
2013 Q2	$252K	Buy	+24,001	New	+$262K	﹤0.01%	2019

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

Comerica Bank's CLMS Position: Q1 2017 in Review

Comerica Bank sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 17,976 shares — an estimated $149K sold.

Comerica Bank first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $466K in Q4 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Comerica Bank reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Comerica Bank sold 17,976 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $149K.
Comerica Bank first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Comerica Bank's Calamos Asset Management, Inc. position peaked at $466K in Q4 2014.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Comerica Bank's 13F filing for Q1 2017, filed 3 May 2017.