GC
CLMS

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

Guggenheim 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
2017
Q1 		– Sell
-474,671
Closed -$4.06M – 2993
2016
Q4 		$4.06M Buy
474,671
+281,523
+146% +$1.95M 0.01% 1128
2016
Q3 		$1.32M Sell
193,148
-24,256
-11% -$171K ﹤0.01% 1904
2016
Q2 		$1.59M Sell
217,404
-19,867
-8% -$157K 0.01% 1719
2016
Q1 		$2.02M Sell
237,271
-8,357
-3% -$74.2K 0.01% 1565
2015
Q4 		$2.38M Buy
245,628
+59,734
+32% +$562K 0.01% 1495
2015
Q3 		$1.76M Buy
185,894
+12,874
+7% +$143K 0.01% 1689
2015
Q2 		$2.12M Buy
173,020
+35,367
+26% +$437K 0.01% 1718
2015
Q1 		$1.85M Buy
137,653
+28,378
+26% +$366K ﹤0.01% 1850
2014
Q4 		$1.46M Sell
109,275
-62,404
-36% -$809K ﹤0.01% 1976
2014
Q3 		$1.94M Sell
171,679
-15,596
-8% -$197K ﹤0.01% 1782
2014
Q2 		$2.51M Sell
187,275
-17,629
-9% -$225K 0.01% 1627
2014
Q1 		$2.65M Buy
204,904
+183
+0.1% +$2.19K 0.01% 1550
2013
Q4 		$2.42M Buy
204,721
+88,727
+76% +$924K 0.01% 1607
2013
Q3 		$1.16M Buy
115,994
+51,861
+81% +$541K ﹤0.01% 2012
2013
Q2 		$673K Buy
+64,133
New +$701K ﹤0.01% 2275

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

Guggenheim Capital's CLMS Position: Q1 2017 in Review

Guggenheim Capital sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 474,671 shares — an estimated $4.06M sold.

Guggenheim Capital first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $4.06M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Guggenheim Capital reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 474,671 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $4.06M.
  • Guggenheim Capital first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's Calamos Asset Management, Inc. position peaked at $4.06M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.