CA
CLMS

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

Continental 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
2014
Q1 		– Sell
-211,599
Closed -$2.5M – 156
2013
Q4 		$2.5M Buy
211,599
+17,400
+9% +$181K 0.55% 51
2013
Q3 		$1.94M Buy
194,199
+172,699
+803% +$1.8M 0.48% 59
2013
Q2 		$226K Buy
+21,500
New +$235K 0.06% 114

Other funds holding CLMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Continental Advisors's CLMS Position: Q1 2014 in Review

Continental Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2014, closing a stake of 211,599 shares — an estimated $2.5M sold.

Continental Advisors first reported a position in CLMS in Q2 2013 and held it in 3 quarters. The position peaked at $2.5M in Q4 2013. 119 funds tracked by Wall St. Rank hold CLMS as of Q1 2014.

  • Continental Advisors reported no remaining Calamos Asset Management, Inc. position as of Q1 2014 after selling out during the quarter.
  • Continental Advisors sold 211,599 Calamos Asset Management, Inc. shares in Q1 2014, an estimated $2.5M.
  • Continental Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 3 quarters.
  • Continental Advisors's Calamos Asset Management, Inc. position peaked at $2.5M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2014.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.