EMG
CLMS

Ellington Management Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-19,000
Closed -$246K – 776
2014
Q1 		$246K Buy
+19,000
New +$228K 0.07% 456

Other funds holding CLMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ellington Management Group's CLMS Position: Q2 2014 in Review

Ellington Management Group sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2014, closing a stake of 19,000 shares — an estimated $246K sold.

Ellington Management Group first reported a position in CLMS in Q1 2014 and held it in 1 quarter. The position peaked at $246K in Q1 2014. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2014.

  • Ellington Management Group reported no remaining Calamos Asset Management, Inc. position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 19,000 Calamos Asset Management, Inc. shares in Q2 2014, an estimated $246K.
  • Ellington Management Group first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's Calamos Asset Management, Inc. position peaked at $246K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.