HW
CLMS

Hancock Whitney’s Calamos Asset Management, Inc. CLMS Stock Holding History

Hancock Whitney’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
-91,680
Closed -$625K – 607
2016
Q3 		$625K Buy
91,680
+14,620
+19% +$103K 0.02% 421
2016
Q2 		$563K Buy
77,060
+8,057
+12% +$63.7K 0.02% 422
2016
Q1 		$585 Buy
69,003
+35,241
+104% +$313K 0.02% 428
2015
Q4 		$327K Sell
33,762
-19,534
-37% -$184K 0.01% 477
2015
Q3 		$505K Sell
53,296
-270
-0.5% -$3K 0.02% 439
2015
Q2 		$721K Hold
53,566
– – 0.03% 355
2015
Q1 		$721K Buy
53,566
+17,932
+50% +$231K 0.03% 355
2014
Q4 		$475K Sell
35,634
-1,696
-5% -$22K 0.02% 435
2014
Q3 		$421K Buy
37,330
+1,359
+4% +$17.2K 0.02% 435
2014
Q2 		$482K Sell
35,971
-841
-2% -$10.7K 0.02% 399
2014
Q1 		$476K Buy
36,812
+267
+0.7% +$3.2K 0.02% 393
2013
Q4 		$433K Buy
36,545
+4,712
+15% +$49.1K 0.02% 402
2013
Q3 		$318K Buy
+31,833
New +$332K 0.01% 428

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

Hancock Whitney's CLMS Position: Q4 2016 in Review

Hancock Whitney sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2016, closing a stake of 91,680 shares — an estimated $625K sold.

Hancock Whitney first reported a position in CLMS in Q3 2013 and held it in 13 quarters. The position peaked at $721K in Q2 2015. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • Hancock Whitney reported no remaining Calamos Asset Management, Inc. position as of Q4 2016 after selling out during the quarter.
  • Hancock Whitney sold 91,680 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $625K.
  • Hancock Whitney first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 13 quarters.
  • Hancock Whitney's Calamos Asset Management, Inc. position peaked at $721K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

Based on Hancock Whitney's 13F filing for Q4 2016, filed 14 Feb 2017.