EA
CLMS

Emerald Acquisition’s Calamos Asset Management, Inc. CLMS Stock Holding History

Emerald Acquisition’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 		$200K Buy
29,378
+5,345
+22% +$37.7K ﹤0.01% 2689
2016
Q2 		$176K Buy
+24,033
New +$190K ﹤0.01% 2758

Other funds holding CLMS

MP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Emerald Acquisition's CLMS Position: Q3 2016 in Review

Emerald Acquisition increased its Calamos Asset Management, Inc. (CLMS) stake by 22% in Q3 2016, buying an estimated $37.7K and bringing the position to 29,378 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2689.

Emerald Acquisition first reported a position in CLMS in Q2 2016 and has held it in 2 quarters since. 93 funds tracked by Wall St. Rank hold CLMS as of Q3 2016.

  • Emerald Acquisition held 29,378 shares of Calamos Asset Management, Inc. worth $200K as of Q3 2016.
  • Emerald Acquisition bought 5,345 Calamos Asset Management, Inc. shares in Q3 2016, an estimated $37.7K.
  • Calamos Asset Management, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2689 holding.
  • Emerald Acquisition first reported a position in Calamos Asset Management, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 93 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.