Credit Suisse’s Calamos Asset Management, Inc. CLMS Stock Holding History

Credit Suisse’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	-22,167	Closed	-$190K	–	4273
2016 Q4	$190K	Buy	22,167 +7,642	+53%	+$53K	﹤0.01%	3828
2016 Q3	$99K	Buy	14,525 +813	+6%	+$5.73K	﹤0.01%	3935
2016 Q2	$100K	Buy	13,712 +3,348	+32%	+$26.5K	﹤0.01%	4062
2016 Q1	$88K	Sell	10,364 -241	-2%	-$2.14K	﹤0.01%	3842
2015 Q4	$102K	Sell	10,605 -34,820	-77%	-$328K	﹤0.01%	4073
2015 Q3	$430K	Sell	45,425 -12,007	-21%	-$134K	﹤0.01%	3504
2015 Q2	$703K	Sell	57,432 -1,569	-3%	-$19.4K	﹤0.01%	3454
2015 Q1	$794K	Sell	59,001 -26,362	-31%	-$340K	﹤0.01%	3181
2014 Q4	$1.14M	Sell	85,363 -5,689	-6%	-$73.7K	﹤0.01%	3022
2014 Q3	$1.03M	Buy	91,052 +4,319	+5%	+$54.6K	﹤0.01%	3023
2014 Q2	$1.16M	Sell	86,733 -7,361	-8%	-$93.9K	﹤0.01%	3150
2014 Q1	$1.22M	Sell	94,094 -10,306	-10%	-$123K	﹤0.01%	2955
2013 Q4	$1.24M	Buy	104,400 +31,379	+43%	+$327K	﹤0.01%	3094
2013 Q3	$730K	Buy	73,021 +18,895	+35%	+$197K	﹤0.01%	3211
2013 Q2	$568K	Buy	+54,126	New	+$592K	﹤0.01%	3217

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 32.57% 1-Year Est. Return

Credit Suisse's CLMS Position: Q1 2017 in Review

Credit Suisse sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 22,167 shares — an estimated $190K sold.

Credit Suisse first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Credit Suisse reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 22,167 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $190K.
Credit Suisse first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Credit Suisse's Calamos Asset Management, Inc. position peaked at $1.24M in Q4 2013.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.