Goldman Sachs
CLMS

Goldman Sachs’s Calamos Asset Management, Inc. CLMS Stock Holding History

Goldman Sachs’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
-60,697
Closed -$519K – 7236
2016
Q4 		$519K Buy
60,697
+20,470
+51% +$142K ﹤0.01% 5035
2016
Q3 		$274K Sell
40,227
-21,233
-35% -$150K ﹤0.01% 5552
2016
Q2 		$450K Sell
61,460
-12,364
-17% -$97.8K ﹤0.01% 4943
2016
Q1 		$627K Buy
73,824
+56,690
+331% +$503K ﹤0.01% 4522
2015
Q4 		$166K Buy
17,134
+140
+0.8% +$1.32K ﹤0.01% 5843
2015
Q3 		$161K Sell
16,994
-17,872
-51% -$199K ﹤0.01% 6155
2015
Q2 		$427K Sell
34,866
-27,453
-44% -$339K ﹤0.01% 5350
2015
Q1 		$838K Buy
62,319
+29,558
+90% +$381K ﹤0.01% 4639
2014
Q4 		$436K Sell
32,761
-2,286
-7% -$29.6K ﹤0.01% 5423
2014
Q3 		$395K Sell
35,047
-24,861
-41% -$314K ﹤0.01% 5489
2014
Q2 		$802K Buy
59,908
+10,064
+20% +$128K ﹤0.01% 4904
2014
Q1 		$645K Sell
49,844
-65,948
-57% -$790K ﹤0.01% 5054
2013
Q4 		$1.37M Sell
115,792
-28,149
-20% -$293K ﹤0.01% 4461
2013
Q3 		$1.44M Buy
143,941
+14,484
+11% +$151K ﹤0.01% 4239
2013
Q2 		$1.36M Buy
+129,457
New +$1.41M ﹤0.01% 4112

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

Goldman Sachs's CLMS Position: Q1 2017 in Review

Goldman Sachs sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 60,697 shares — an estimated $519K sold.

Goldman Sachs first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.44M in Q3 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Goldman Sachs reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 60,697 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $519K.
  • Goldman Sachs first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Calamos Asset Management, Inc. position peaked at $1.44M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.