Crawford Investment Counsel’s Calamos Asset Management, Inc. CLMS Stock Holding History

Crawford Investment Counsel’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
2015 Q1	–	Sell	-15,756	Closed	-$210K	–	247
2014 Q4	$210K	Sell	15,756 -47,048	-75%	-$610K	0.01%	234
2014 Q3	$708K	Sell	62,804 -6,276	-9%	-$79.4K	0.03%	162
2014 Q2	$925K	Hold	69,080	–	–	0.03%	142
2014 Q1	$893K	Sell	69,080 -14,170	-17%	-$170K	0.03%	133
2013 Q4	$986K	Buy	83,250 +34,410	+70%	+$358K	0.04%	130
2013 Q3	$488K	Buy	+48,840	New	+$510K	0.02%	166

Other funds holding CLMS

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crawford Investment Counsel's CLMS Position: Q1 2015 in Review

Crawford Investment Counsel sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2015, closing a stake of 15,756 shares — an estimated $210K sold.

Crawford Investment Counsel first reported a position in CLMS in Q3 2013 and held it in 6 quarters. The position peaked at $986K in Q4 2013. 114 funds tracked by Wall St. Rank hold CLMS as of Q1 2015.

Crawford Investment Counsel reported no remaining Calamos Asset Management, Inc. position as of Q1 2015 after selling out during the quarter.
Crawford Investment Counsel sold 15,756 Calamos Asset Management, Inc. shares in Q1 2015, an estimated $210K.
Crawford Investment Counsel first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 6 quarters.
Crawford Investment Counsel's Calamos Asset Management, Inc. position peaked at $986K in Q4 2013.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2015.

Based on Crawford Investment Counsel's 13F filing for Q1 2015, filed 5 May 2015.