Envestnet Asset Management
CLMS

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

Envestnet Asset Management’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
Q2 		– Sell
-2,466
Closed -$21K – 3191
2016
Q1 		$21K Sell
2,466
-1,523
-38% -$13.5K ﹤0.01% 2958
2015
Q4 		$39K Sell
3,989
-575
-13% -$5.41K ﹤0.01% 2741
2015
Q3 		$43K Buy
+4,564
New +$50.7K ﹤0.01% 2726

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CLMS Position: Q2 2016 in Review

Envestnet Asset Management sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2016, closing a stake of 2,466 shares — an estimated $21K sold.

Envestnet Asset Management first reported a position in CLMS in Q3 2015 and held it in 3 quarters. The position peaked at $43K in Q3 2015. 98 funds tracked by Wall St. Rank hold CLMS as of Q2 2016.

  • Envestnet Asset Management reported no remaining Calamos Asset Management, Inc. position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,466 Calamos Asset Management, Inc. shares in Q2 2016, an estimated $21K.
  • Envestnet Asset Management first reported a position in Calamos Asset Management, Inc. in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's Calamos Asset Management, Inc. position peaked at $43K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.