GPC
CLMS

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

Glacier Peak Capital’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
2014
Q1 		– Sell
-216,331
Closed -$2.56M – 92
2013
Q4 		$2.56M Buy
216,331
+157,717
+269% +$1.64M 1.4% 19
2013
Q3 		$586K Sell
58,614
-19,386
-25% -$202K 0.79% 20
2013
Q2 		$819K Buy
+78,000
New +$853K 0.83% 29

Other funds holding CLMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Glacier Peak Capital's CLMS Position: Q1 2014 in Review

Glacier Peak Capital sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2014, closing a stake of 216,331 shares — an estimated $2.56M sold.

Glacier Peak Capital first reported a position in CLMS in Q2 2013 and held it in 3 quarters. The position peaked at $2.56M in Q4 2013. 119 funds tracked by Wall St. Rank hold CLMS as of Q1 2014.

  • Glacier Peak Capital reported no remaining Calamos Asset Management, Inc. position as of Q1 2014 after selling out during the quarter.
  • Glacier Peak Capital sold 216,331 Calamos Asset Management, Inc. shares in Q1 2014, an estimated $2.56M.
  • Glacier Peak Capital first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 3 quarters.
  • Glacier Peak Capital's Calamos Asset Management, Inc. position peaked at $2.56M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2014.

Based on Glacier Peak Capital's 13F filing for Q1 2014, filed 9 May 2014.