GF
CLMS

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

Gabelli Funds’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
2017
Q1 		– Sell
-187,000
Closed -$1.6M – 1194
2016
Q4 		$1.6M Sell
187,000
-1,000
-0.5% -$6.94K 0.01% 837
2016
Q3 		$1.28M Buy
188,000
+3,000
+2% +$21.1K 0.01% 880
2016
Q2 		$1.35M Hold
185,000
– – 0.01% 875
2016
Q1 		$1.57M Hold
185,000
– – 0.01% 810
2015
Q4 		$1.79M Hold
185,000
– – 0.01% 787
2015
Q3 		$1.75M Hold
185,000
– – 0.01% 760
2015
Q2 		$2.27M Hold
185,000
– – 0.01% 751
2015
Q1 		$2.49M Buy
185,000
+5,000
+3% +$64.5K 0.01% 737
2014
Q4 		$2.4M Buy
180,000
+5,000
+3% +$64.8K 0.01% 754
2014
Q3 		$1.97M Buy
175,000
+5,000
+3% +$63.3K 0.01% 787
2014
Q2 		$2.28M Buy
170,000
+30,000
+21% +$383K 0.01% 757
2014
Q1 		$1.81M Buy
140,000
+9,000
+7% +$108K 0.01% 771
2013
Q4 		$1.55M Buy
131,000
+41,000
+46% +$427K 0.01% 785
2013
Q3 		$899K Buy
90,000
+20,000
+29% +$209K 0.01% 864
2013
Q2 		$735K Buy
+70,000
New +$765K ﹤0.01% 866

Other funds holding CLMS

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Gabelli Funds's CLMS Position: Q1 2017 in Review

Gabelli Funds sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 187,000 shares — an estimated $1.6M sold.

Gabelli Funds first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $2.49M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Gabelli Funds reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Gabelli Funds sold 187,000 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $1.6M.
  • Gabelli Funds first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Gabelli Funds's Calamos Asset Management, Inc. position peaked at $2.49M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Gabelli Funds's 13F filing for Q1 2017, filed 4 May 2017.