Geode Capital Management
CLMS

Geode Capital Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

Geode Capital 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
2017
Q1 		– Sell
-125,282
Closed -$1.07M – 4130
2016
Q4 		$1.07M Buy
125,282
+2,502
+2% +$17.4K ﹤0.01% 2954
2016
Q3 		$837K Buy
122,780
+1,258
+1% +$8.87K ﹤0.01% 3031
2016
Q2 		$888K Buy
121,522
+483
+0.4% +$3.82K ﹤0.01% 2961
2016
Q1 		$1.03K Buy
121,039
+5,038
+4% +$44.7K ﹤0.01% 2868
2015
Q4 		$1.12M Buy
116,001
+124
+0.1% +$1.17K ﹤0.01% 2850
2015
Q3 		$1.1M Buy
115,877
+1,867
+2% +$20.8K ﹤0.01% 2817
2015
Q2 		$1.4M Buy
114,010
+3,750
+3% +$46.4K ﹤0.01% 2723
2015
Q1 		$1.48M Buy
110,260
+3,128
+3% +$40.4K ﹤0.01% 2632
2014
Q4 		$1.43M Sell
107,132
-4,954
-4% -$64.2K ﹤0.01% 2624
2014
Q3 		$1.26M Buy
112,086
+418
+0.4% +$5.29K ﹤0.01% 2646
2014
Q2 		$1.49M Sell
111,668
-1,400
-1% -$17.9K ﹤0.01% 2559
2014
Q1 		$1.46M Sell
113,068
-9,919
-8% -$119K ﹤0.01% 2538
2013
Q4 		$1.46M Buy
122,987
+21,652
+21% +$225K ﹤0.01% 2496
2013
Q3 		$1.01M Buy
101,335
+3,393
+3% +$35.4K ﹤0.01% 2584
2013
Q2 		$1.03M Buy
+97,942
New +$1.07M ﹤0.01% 2454

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

Geode Capital Management's CLMS Position: Q1 2017 in Review

Geode Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 125,282 shares — an estimated $1.07M sold.

Geode Capital Management first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Geode Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 125,282 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $1.07M.
  • Geode Capital Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Calamos Asset Management, Inc. position peaked at $1.49M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.