GCP
CLMS

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

GSA Capital Partners’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
Q4 		– Sell
-41,855
Closed -$285K – 2128
2016
Q3 		$285K Buy
41,855
+30,700
+275% +$216K 0.02% 1403
2016
Q2 		$82K Sell
11,155
-63,945
-85% -$506K ﹤0.01% 1684
2016
Q1 		$638K Buy
75,100
+34,668
+86% +$308K 0.04% 835
2015
Q4 		$391K Buy
40,432
+17,103
+73% +$161K 0.02% 1313
2015
Q3 		$221K Sell
23,329
-34,783
-60% -$387K 0.01% 1527
2015
Q2 		$712K Sell
58,112
-26,764
-32% -$331K 0.03% 1132
2015
Q1 		$1.14M Buy
84,876
+51,708
+156% +$667K 0.05% 759
2014
Q4 		$442K Buy
33,168
+9,668
+41% +$125K 0.03% 1007
2014
Q3 		$265K Buy
+23,500
New +$297K 0.01% 1345

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's CLMS Position: Q4 2016 in Review

GSA Capital Partners sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2016, closing a stake of 41,855 shares — an estimated $285K sold.

GSA Capital Partners first reported a position in CLMS in Q3 2014 and held it in 9 quarters. The position peaked at $1.14M in Q1 2015. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • GSA Capital Partners reported no remaining Calamos Asset Management, Inc. position as of Q4 2016 after selling out during the quarter.
  • GSA Capital Partners sold 41,855 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $285K.
  • GSA Capital Partners first reported a position in Calamos Asset Management, Inc. in Q3 2014 and held it in 9 quarters.
  • GSA Capital Partners's Calamos Asset Management, Inc. position peaked at $1.14M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.