DRZID
CLMS

DePrince Race & Zollo Inc (DRZ)’s Calamos Asset Management, Inc. CLMS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q1 		– Sell
-289,064
Closed -$3.42M – 341
2013
Q4 		$3.42M Sell
289,064
-392,152
-58% -$4.08M 0.04% 251
2013
Q3 		$6.8M Sell
681,216
-119,299
-15% -$1.25M 0.09% 201
2013
Q2 		$8.4M Buy
+800,515
New +$8.75M 0.11% 183

Other funds holding CLMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CLMS Position: Q1 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2014, closing a stake of 289,064 shares — an estimated $3.42M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CLMS in Q2 2013 and held it in 3 quarters. The position peaked at $8.4M in Q2 2013. 119 funds tracked by Wall St. Rank hold CLMS as of Q1 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Calamos Asset Management, Inc. position as of Q1 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 289,064 Calamos Asset Management, Inc. shares in Q1 2014, an estimated $3.42M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Calamos Asset Management, Inc. position peaked at $8.4M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2014, filed 14 May 2014.