Group One Trading
CLMS

Group One Trading’s Calamos Asset Management, Inc. CLMS Stock Holding History

Group One Trading’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
2016
Q3 		– Sell
-86
Closed -$1K – 5233
2016
Q2 		$1K Hold
86
– – ﹤0.01% 4556
2016
Q1 		$1K Sell
86
-2,100
-96% -$18.6K ﹤0.01% 4480
2015
Q4 		$21K Buy
2,186
+7
+0.3% +$66 ﹤0.01% 3904
2015
Q3 		$21K Buy
2,179
+51
+2% +$567 ﹤0.01% 4027
2015
Q2 		$26K Buy
2,128
+700
+49% +$8.66K ﹤0.01% 3920
2015
Q1 		$19K Buy
1,428
+964
+208% +$12.4K ﹤0.01% 3929
2014
Q4 		$6K Sell
464
-3,200
-87% -$41.5K ﹤0.01% 4443
2014
Q3 		$41K Buy
+3,664
New +$46.4K ﹤0.01% 3678
2014
Q1 		– Sell
-1,397
Closed -$16.7K – 5856
2013
Q4 		$17K Buy
1,397
+1,167
+507% +$12.2K ﹤0.01% 4352
2013
Q3 		$2K Sell
230
-900
-80% -$9.39K ﹤0.01% 4988
2013
Q2 		$12K Buy
+1,130
New +$12.4K ﹤0.01% 4371

Other funds holding CLMS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Group One Trading's CLMS Position: Q3 2016 in Review

Group One Trading sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2016, closing a stake of 86 shares — an estimated $1K sold.

Group One Trading first reported a position in CLMS in Q2 2013 and held it in 11 quarters. The position peaked at $41K in Q3 2014. 93 funds tracked by Wall St. Rank hold CLMS as of Q3 2016.

  • Group One Trading reported no remaining Calamos Asset Management, Inc. position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 86 Calamos Asset Management, Inc. shares in Q3 2016, an estimated $1K.
  • Group One Trading first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 11 quarters.
  • Group One Trading's Calamos Asset Management, Inc. position peaked at $41K in Q3 2014.
  • 93 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.