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

First Trust 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 Q2	–	Sell	-83,742	Closed	-$711K	–	2450
2016 Q1	$711K	Sell	83,742 -76,676	-48%	-$681K	﹤0.01%	1808
2015 Q4	$1.55M	Buy	160,418 +3,558	+2%	+$33.5K	﹤0.01%	1537
2015 Q3	$1.49M	Sell	156,860 -8,781	-5%	-$97.6K	﹤0.01%	1547
2015 Q2	$2.03M	Sell	165,641 -42,204	-20%	-$522K	0.01%	1527
2015 Q1	$2.8M	Sell	207,845 -37,154	-15%	-$479K	0.01%	1305
2014 Q4	$3.26M	Buy	244,999 +69,348	+39%	+$899K	0.01%	1180
2014 Q3	$1.98M	Buy	175,651 +729	+0.4%	+$9.22K	0.01%	1387
2014 Q2	$2.34M	Buy	174,922 +10,875	+7%	+$139K	0.01%	1280
2014 Q1	$2.12M	Sell	164,047 -31,310	-16%	-$375K	0.01%	1350
2013 Q4	$2.31M	Buy	195,357 +52,900	+37%	+$551K	0.01%	1272
2013 Q3	$1.42M	Buy	142,457 +55,401	+64%	+$578K	0.01%	1377
2013 Q2	$914K	Buy	+87,056	New	+$952K	0.01%	1499

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's CLMS Position: Q2 2016 in Review

First Trust Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2016, closing a stake of 83,742 shares — an estimated $711K sold.

First Trust Advisors first reported a position in CLMS in Q2 2013 and held it in 12 quarters. The position peaked at $3.26M in Q4 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q2 2016.

First Trust Advisors reported no remaining Calamos Asset Management, Inc. position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 83,742 Calamos Asset Management, Inc. shares in Q2 2016, an estimated $711K.
First Trust Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 12 quarters.
First Trust Advisors's Calamos Asset Management, Inc. position peaked at $3.26M in Q4 2014.
98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.