D.E. Shaw & Co
CLMS

D.E. Shaw & Co’s Calamos Asset Management, Inc. CLMS Stock Holding History

D.E. Shaw & Co’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
-54,628
Closed -$467K – 3794
2016
Q4 		$467K Sell
54,628
-7,795
-12% -$54.1K ﹤0.01% 2886
2016
Q3 		$426K Buy
62,423
+14,090
+29% +$99.3K ﹤0.01% 2874
2016
Q2 		$353K Sell
48,333
-424
-0.9% -$3.35K ﹤0.01% 2960
2016
Q1 		$414K Sell
48,757
-4,346
-8% -$38.6K ﹤0.01% 2880
2015
Q4 		$514K Buy
53,103
+15,401
+41% +$145K ﹤0.01% 3077
2015
Q3 		$357K Sell
37,702
-4,669
-11% -$51.9K ﹤0.01% 3265
2015
Q2 		$519K Buy
42,371
+1,776
+4% +$22K ﹤0.01% 3147
2015
Q1 		$546K Buy
40,595
+2,125
+6% +$27.4K ﹤0.01% 3005
2014
Q4 		$512K Sell
38,470
-5,369
-12% -$69.6K ﹤0.01% 3308
2014
Q3 		$494K Buy
+43,839
New +$555K ﹤0.01% 3365
2014
Q2 		– Sell
-71,941
Closed -$930K – 4765
2014
Q1 		$930K Sell
71,941
-8,729
-11% -$105K ﹤0.01% 3093
2013
Q4 		$955K Buy
80,670
+2,049
+3% +$21.3K ﹤0.01% 3210
2013
Q3 		$785K Buy
78,621
+58,676
+294% +$613K ﹤0.01% 3259
2013
Q2 		$209K Buy
+19,945
New +$218K ﹤0.01% 3743

Other funds holding CLMS

AA
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

D.E. Shaw & Co's CLMS Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 54,628 shares — an estimated $467K sold.

D.E. Shaw & Co first reported a position in CLMS in Q2 2013 and held it in 14 quarters. The position peaked at $955K in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 54,628 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $467K.
  • D.E. Shaw & Co first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 14 quarters.
  • D.E. Shaw & Co's Calamos Asset Management, Inc. position peaked at $955K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.