HCM
CLMS

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

Highbridge Capital Management’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
2014
Q1 		– Sell
-24,501
Closed -$290K – 1368
2013
Q4 		$290K Sell
24,501
-3,273
-12% -$34.1K ﹤0.01% 856
2013
Q3 		$277K Sell
27,774
-47,191
-63% -$493K ﹤0.01% 1076
2013
Q2 		$787K Buy
+74,965
New +$819K 0.01% 738

Other funds holding CLMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Highbridge Capital Management's CLMS Position: Q1 2014 in Review

Highbridge Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2014, closing a stake of 24,501 shares — an estimated $290K sold.

Highbridge Capital Management first reported a position in CLMS in Q2 2013 and held it in 3 quarters. The position peaked at $787K in Q2 2013. 119 funds tracked by Wall St. Rank hold CLMS as of Q1 2014.

  • Highbridge Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 24,501 Calamos Asset Management, Inc. shares in Q1 2014, an estimated $290K.
  • Highbridge Capital Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Calamos Asset Management, Inc. position peaked at $787K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2014.

Based on Highbridge Capital Management's 13F filing for Q1 2014, filed 16 May 2014.