Eagle Global Advisors
CLMS

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
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 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.