Dimensional Fund Advisors
CLMS

Dimensional Fund Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

Dimensional Fund Advisors’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
-921,695
Closed -$7.88M – 3339
2016
Q4 		$7.88M Buy
921,695
+1,198
+0.1% +$8.31K ﹤0.01% 2393
2016
Q3 		$6.28M Sell
920,497
-1,674
-0.2% -$11.8K ﹤0.01% 2441
2016
Q2 		$6.74M Sell
922,171
-900
-0.1% -$7.12K ﹤0.01% 2385
2016
Q1 		$7.84M Buy
923,071
+3,203
+0.3% +$28.4K ﹤0.01% 2309
2015
Q4 		$8.9M Sell
919,868
-2,708
-0.3% -$25.5K 0.01% 2278
2015
Q3 		$8.75M Sell
922,576
-477
-0.1% -$5.3K 0.01% 2282
2015
Q2 		$11.3M Buy
923,053
+370
+0% +$4.58K 0.01% 2203
2015
Q1 		$12.4M Sell
922,683
-6,688
-0.7% -$86.3K 0.01% 2128
2014
Q4 		$12.4M Buy
929,371
+9,081
+1% +$118K 0.01% 2123
2014
Q3 		$10.4M Sell
920,290
-2,313
-0.3% -$29.3K 0.01% 2180
2014
Q2 		$12.4M Buy
922,603
+24,722
+3% +$315K 0.01% 2075
2014
Q1 		$11.6M Buy
897,881
+131,080
+17% +$1.57M 0.01% 2063
2013
Q4 		$9.08M Buy
766,801
+19,613
+3% +$204K 0.01% 2242
2013
Q3 		$7.46M Buy
747,188
+89,095
+14% +$930K 0.01% 2316
2013
Q2 		$6.91M Buy
+658,093
New +$7.19M 0.01% 2288

Other funds holding CLMS

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Dimensional Fund Advisors's CLMS Position: Q1 2017 in Review

Dimensional Fund Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 921,695 shares — an estimated $7.88M sold.

Dimensional Fund Advisors first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Dimensional Fund Advisors reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Dimensional Fund Advisors sold 921,695 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $7.88M.
  • Dimensional Fund Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Dimensional Fund Advisors's Calamos Asset Management, Inc. position peaked at $12.4M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Dimensional Fund Advisors's 13F filing for Q1 2017, filed 12 May 2017.