Eagle Global Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

Eagle Global 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
2016 Q3	–	Sell	-81,810	Closed	-$598K	–	413
2016 Q2	$598K	Buy	81,810 +13,840	+20%	+$109K	0.02%	179
2016 Q1	$577K	Hold	67,970	–	–	0.02%	184
2015 Q4	$658K	Buy	67,970 +2,690	+4%	+$25.3K	0.02%	173
2015 Q3	$619K	Buy	65,280 +19,410	+42%	+$216K	0.02%	177
2015 Q2	$562K	Buy	45,870 +8,490	+23%	+$105K	0.01%	191
2015 Q1	$503K	Buy	37,380 +900	+2%	+$11.6K	0.01%	193
2014 Q4	$486K	Buy	36,480 +4,820	+15%	+$62.5K	0.01%	199
2014 Q3	$357K	Buy	+31,660	New	+$401K	0.01%	224

Other funds holding CLMS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Eagle Global Advisors's CLMS Position: Q3 2016 in Review

Eagle Global Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2016, closing a stake of 81,810 shares — an estimated $598K sold.

Eagle Global Advisors first reported a position in CLMS in Q3 2014 and held it in 8 quarters. The position peaked at $658K in Q4 2015. 93 funds tracked by Wall St. Rank hold CLMS as of Q3 2016.

Eagle Global Advisors reported no remaining Calamos Asset Management, Inc. position as of Q3 2016 after selling out during the quarter.
Eagle Global Advisors sold 81,810 Calamos Asset Management, Inc. shares in Q3 2016, an estimated $598K.
Eagle Global Advisors first reported a position in Calamos Asset Management, Inc. in Q3 2014 and held it in 8 quarters.
Eagle Global Advisors's Calamos Asset Management, Inc. position peaked at $658K in Q4 2015.
93 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.