Creative Planning’s Calamos Asset Management, Inc. CLMS Stock Holding History

Creative Planning’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	-2,044	Closed	-$27K	–	4543
2014 Q4	$27K	Hold	2,044	–	–	﹤0.01%	2456
2014 Q3	$23K	Buy	2,044 +24	+1%	+$304	﹤0.01%	2469
2014 Q2	$27K	Buy	2,020 +20	+1%	+$255	﹤0.01%	2314
2014 Q1	$26K	Buy	+2,000	New	+$24K	﹤0.01%	2232
2013 Q4	–	Sell	-1,250	Closed	-$12K	–	3582
2013 Q3	$12K	Buy	+1,250	New	+$13K	﹤0.01%	2379

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

Creative Planning's CLMS Position: Q1 2015 in Review

Creative Planning sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2015, closing a stake of 2,044 shares — an estimated $27K sold.

Creative Planning first reported a position in CLMS in Q3 2013 and held it in 5 quarters. The position peaked at $27K in Q4 2014. 114 funds tracked by Wall St. Rank hold CLMS as of Q1 2015.

Creative Planning reported no remaining Calamos Asset Management, Inc. position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 2,044 Calamos Asset Management, Inc. shares in Q1 2015, an estimated $27K.
Creative Planning first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 5 quarters.
Creative Planning's Calamos Asset Management, Inc. position peaked at $27K in Q4 2014.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.