Commonwealth Bank of Australia’s Calamos Asset Management, Inc. CLMS Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-65,665	Closed	-$849K	–	1163
2014 Q1	$849K	Hold	65,665	–	–	0.01%	872
2013 Q4	$777K	Hold	65,665	–	–	0.01%	853
2013 Q3	$656K	Sell	65,665 -7,831	-11%	-$81.7K	﹤0.01%	859
2013 Q2	$772K	Buy	+73,496	New	+$803K	0.01%	795

Other funds holding CLMS

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

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

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Commonwealth Bank of Australia's CLMS Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2014, closing a stake of 65,665 shares — an estimated $849K sold.

Commonwealth Bank of Australia first reported a position in CLMS in Q2 2013 and held it in 4 quarters. The position peaked at $849K in Q1 2014. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Calamos Asset Management, Inc. position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 65,665 Calamos Asset Management, Inc. shares in Q2 2014, an estimated $849K.
Commonwealth Bank of Australia first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Calamos Asset Management, Inc. position peaked at $849K in Q1 2014.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.