General Motors Investment Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-24,383	Closed	-$328K	–	843
2015 Q1	$328K	Hold	24,383	–	–	0.03%	677
2014 Q4	$325K	Hold	24,383	–	–	0.03%	662
2014 Q3	$275K	Hold	24,383	–	–	0.02%	697
2014 Q2	$326K	Hold	24,383	–	–	0.03%	645
2014 Q1	$315K	Buy	24,383 +4,545	+23%	+$54.4K	0.03%	617
2013 Q4	$235K	Hold	19,838	–	–	0.02%	778
2013 Q3	$198K	Hold	19,838	–	–	0.02%	819
2013 Q2	$208K	Buy	+19,838	New	+$217K	0.02%	769

Other funds holding CLMS

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

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

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

General Motors Investment Management's CLMS Position: Q2 2015 in Review

General Motors Investment Management sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2015, closing a stake of 24,383 shares — an estimated $328K sold.

General Motors Investment Management first reported a position in CLMS in Q2 2013 and held it in 8 quarters. The position peaked at $328K in Q1 2015. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2015.

General Motors Investment Management reported no remaining Calamos Asset Management, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 24,383 Calamos Asset Management, Inc. shares in Q2 2015, an estimated $328K.
General Motors Investment Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Calamos Asset Management, Inc. position peaked at $328K in Q1 2015.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.