Commonwealth of Pennsylvania Public School Employees Retirement System’s Calamos Asset Management, Inc. CLMS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-24,383	Closed	-$208K	–	1170
2016 Q4	$208K	Buy	+24,383	New	+$169K	﹤0.01%	1097

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 32.59% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CLMS Position: Q1 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 24,383 shares — an estimated $208K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLMS in Q4 2016 and held it in 1 quarter. The position peaked at $208K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,383 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $208K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Calamos Asset Management, Inc. in Q4 2016 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Calamos Asset Management, Inc. position peaked at $208K in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2017, filed 5 May 2017.