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

First Quadrant’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	-10,300	Closed	-$133K	–	840
2014 Q1	$133K	Hold	10,300	–	–	﹤0.01%	564
2013 Q4	$122K	Hold	10,300	–	–	﹤0.01%	599
2013 Q3	$103K	Hold	10,300	–	–	﹤0.01%	599
2013 Q2	$108K	Buy	+10,300	New	+$113K	﹤0.01%	591

Other funds holding CLMS

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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 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

First Quadrant's CLMS Position: Q2 2014 in Review

First Quadrant sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2014, closing a stake of 10,300 shares — an estimated $133K sold.

First Quadrant first reported a position in CLMS in Q2 2013 and held it in 4 quarters. The position peaked at $133K in Q1 2014. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2014.

First Quadrant reported no remaining Calamos Asset Management, Inc. position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 10,300 Calamos Asset Management, Inc. shares in Q2 2014, an estimated $133K.
First Quadrant first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 4 quarters.
First Quadrant's Calamos Asset Management, Inc. position peaked at $133K in Q1 2014.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.