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

GAMCO Investors’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	-172,500	Closed	-$1.48M	–	877
2016 Q4	$1.48M	Sell	172,500 -1,000	-0.6%	-$6.94K	0.01%	531
2016 Q3	$1.18M	Hold	173,500	–	–	0.01%	551
2016 Q2	$1.27M	Hold	173,500	–	–	0.01%	568
2016 Q1	$1.47M	Buy	173,500 +2,500	+1%	+$22.2K	0.01%	542
2015 Q4	$1.66M	Buy	171,000 +5,000	+3%	+$47.1K	0.01%	526
2015 Q3	$1.57M	Buy	166,000 +5,000	+3%	+$55.6K	0.01%	539
2015 Q2	$1.97M	Hold	161,000	–	–	0.01%	530
2015 Q1	$2.17M	Hold	161,000	–	–	0.01%	524
2014 Q4	$2.15M	Hold	161,000	–	–	0.01%	524
2014 Q3	$1.81M	Hold	161,000	–	–	0.01%	561
2014 Q2	$2.16M	Hold	161,000	–	–	0.01%	531
2014 Q1	$2.08M	Buy	161,000 +35,000	+28%	+$419K	0.01%	511
2013 Q4	$1.49M	Hold	126,000	–	–	0.01%	562
2013 Q3	$1.26M	Hold	126,000	–	–	0.01%	585
2013 Q2	$1.32M	Buy	+126,000	New	+$1.38M	0.01%	553

Other funds holding CLMS

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

GAMCO Investors's CLMS Position: Q1 2017 in Review

GAMCO Investors sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 172,500 shares — an estimated $1.48M sold.

GAMCO Investors first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $2.17M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

GAMCO Investors reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
GAMCO Investors sold 172,500 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $1.48M.
GAMCO Investors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
GAMCO Investors's Calamos Asset Management, Inc. position peaked at $2.17M in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on GAMCO Investors's 13F filing for Q1 2017, filed 4 May 2017.