Deutsche Bank
CLMS

Deutsche Bank’s Calamos Asset Management, Inc. CLMS Stock Holding History

Deutsche Bank’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
-27,585
Closed -$235K – 5313
2016
Q4 		$235K Sell
27,585
-68,761
-71% -$477K ﹤0.01% 3583
2016
Q3 		$656K Sell
96,346
-83,523
-46% -$589K ﹤0.01% 3068
2016
Q2 		$1.31M Buy
179,869
+731
+0.4% +$5.78K ﹤0.01% 2692
2016
Q1 		$1.52M Sell
179,138
-14,033
-7% -$125K ﹤0.01% 2549
2015
Q4 		$1.87M Sell
193,171
-25,537
-12% -$240K ﹤0.01% 2482
2015
Q3 		$2.07M Buy
218,708
+33,045
+18% +$367K ﹤0.01% 2463
2015
Q2 		$2.27M Buy
185,663
+16,752
+10% +$207K ﹤0.01% 2356
2015
Q1 		$2.27M Sell
168,911
-10,194
-6% -$132K ﹤0.01% 2345
2014
Q4 		$2.38M Buy
179,105
+60,278
+51% +$781K ﹤0.01% 2537
2014
Q3 		$1.34M Buy
118,827
+15,337
+15% +$194K ﹤0.01% 2813
2014
Q2 		$1.38M Buy
103,490
+80,403
+348% +$1.03M ﹤0.01% 2707
2014
Q1 		$298K Buy
23,087
+5,126
+29% +$61.4K ﹤0.01% 3664
2013
Q4 		$211K Sell
17,961
-39,537
-69% -$412K ﹤0.01% 3671
2013
Q3 		$572K Buy
57,498
+6,481
+13% +$67.7K ﹤0.01% 3382
2013
Q2 		$534K Buy
+51,017
New +$558K ﹤0.01% 3137

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

Deutsche Bank's CLMS Position: Q1 2017 in Review

Deutsche Bank sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 27,585 shares — an estimated $235K sold.

Deutsche Bank first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q4 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Deutsche Bank reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Deutsche Bank sold 27,585 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $235K.
  • Deutsche Bank first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Deutsche Bank's Calamos Asset Management, Inc. position peaked at $2.38M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.