Cutler Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-768
Closed -$6K 7857
2016
Q4
$6K Sell
768
-5,800
-88% -$40.2K ﹤0.01% 4845
2016
Q3
$44K Sell
6,568
-500
-7% -$3.52K ﹤0.01% 2601
2016
Q2
$51K Sell
7,068
-982
-12% -$7.77K ﹤0.01% 2344
2016
Q1
$68K Sell
8,050
-4,791
-37% -$42.5K ﹤0.01% 2006
2015
Q4
$124K Buy
+12,841
New +$121K 0.01% 1584

Other funds holding CLMS

Cutler Group's CLMS Position: Q1 2017 in Review

Cutler Group sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 768 shares — an estimated $6K sold.

Cutler Group first reported a position in CLMS in Q4 2015 and held it in 5 quarters. The position peaked at $124K in Q4 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Cutler Group reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Cutler Group sold 768 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $6K.
  • Cutler Group first reported a position in Calamos Asset Management, Inc. in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Calamos Asset Management, Inc. position peaked at $124K in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.