DC
CLMS

Deere & Company’s Calamos Asset Management, Inc. CLMS Stock Holding History

Deere & Company’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
2016
Q4 		– Sell
-44,242
Closed -$302K – 980
2016
Q3 		$302K Sell
44,242
-9,637
-18% -$67.9K 0.02% 844
2016
Q2 		$394K Buy
53,879
+12,920
+32% +$102K 0.02% 760
2016
Q1 		$348K Buy
40,959
+21,300
+108% +$189K 0.02% 748
2015
Q4 		$190K Buy
+19,659
New +$185K 0.01% 848
2015
Q3 		– Sell
-27,667
Closed -$339K – 1121
2015
Q2 		$339K Hold
27,667
– – 0.02% 745
2015
Q1 		$372K Hold
27,667
– – 0.02% 722
2014
Q4 		$369K Hold
27,667
– – 0.02% 735
2014
Q3 		$312K Hold
27,667
– – 0.02% 784
2014
Q2 		$370K Hold
27,667
– – 0.02% 721
2014
Q1 		$358K Sell
27,667
-39,114
-59% -$468K 0.02% 698
2013
Q4 		$791K Buy
66,781
+11,234
+20% +$117K 0.04% 495
2013
Q3 		$555K Hold
55,547
– – 0.03% 606
2013
Q2 		$583K Buy
+55,547
New +$607K 0.04% 549

Other funds holding CLMS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deere & Company's CLMS Position: Q4 2016 in Review

Deere & Company sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2016, closing a stake of 44,242 shares — an estimated $302K sold.

Deere & Company first reported a position in CLMS in Q2 2013 and held it in 13 quarters. The position peaked at $791K in Q4 2013. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • Deere & Company reported no remaining Calamos Asset Management, Inc. position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 44,242 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $302K.
  • Deere & Company first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 13 quarters.
  • Deere & Company's Calamos Asset Management, Inc. position peaked at $791K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.