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
-1,100
Closed -$8K – 5232
2016
Q2 		$8K Buy
1,100
+900
+450% +$7.12K ﹤0.01% 4164
2016
Q1 		$2K Sell
200
-300
-60% -$2.66K ﹤0.01% 4410
2015
Q4 		$5K Hold
500
– – ﹤0.01% 4392
2015
Q3 		$5K Sell
500
-1,000
-67% -$11.1K ﹤0.01% 4520
2015
Q2 		$18K Buy
1,500
+500
+50% +$6.18K ﹤0.01% 4089
2015
Q1 		$13K Buy
+1,000
New +$12.9K ﹤0.01% 4072
2014
Q4 		– Sell
-200
Closed -$2K – 5611
2014
Q3 		$2K Sell
200
-4,300
-96% -$54.4K ﹤0.01% 4974
2014
Q2 		$60K Sell
4,500
-3,400
-43% -$43.4K ﹤0.01% 3413
2014
Q1 		$102K Buy
7,900
+3,700
+88% +$44.3K ﹤0.01% 3067
2013
Q4 		$50K Sell
4,200
-2,400
-36% -$25K ﹤0.01% 3627
2013
Q3 		$66K Buy
6,600
+4,200
+175% +$43.8K ﹤0.01% 3352
2013
Q2 		$25K Buy
+2,400
New +$26.2K ﹤0.01% 3955

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.