HighTower Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

HighTower Advisors’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	-89,371	Closed	-$766K	–	2219
2016 Q4	$766K	Sell	89,371 -59,267	-40%	-$411K	0.01%	1089
2016 Q3	$1.01M	Sell	148,638 -6,427	-4%	-$45.3K	0.01%	906
2016 Q2	$1.14M	Sell	155,065 -3,392	-2%	-$26.8K	0.01%	821
2016 Q1	$1.34M	Sell	158,457 -2,452	-2%	-$21.8K	﹤0.01%	888
2015 Q4	$1.56M	Sell	160,909 -65,139	-29%	-$613K	0.02%	735
2015 Q3	$2.14M	Buy	+226,048	New	+$2.51M	0.03%	591
2015 Q2	–	Sell	-236,302	Closed	-$3.18M	–	1803
2015 Q1	$3.18M	Buy	236,302 +105,853	+81%	+$1.37M	0.05%	438
2014 Q4	$1.74M	Buy	130,449 +27,120	+26%	+$352K	0.03%	634
2014 Q3	$1.17M	Buy	103,329 +3,917	+4%	+$49.6K	0.02%	724
2014 Q2	$1.33M	Buy	99,412 +3,192	+3%	+$40.7K	0.02%	710
2014 Q1	$1.24M	Buy	96,220 +42,685	+80%	+$511K	0.02%	667
2013 Q4	$634K	Buy	+53,535	New	+$558K	0.01%	869

Other funds holding CLMS

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

HighTower Advisors's CLMS Position: Q1 2017 in Review

HighTower Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 89,371 shares — an estimated $766K sold.

HighTower Advisors first reported a position in CLMS in Q4 2013 and held it in 12 quarters. The position peaked at $3.18M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

HighTower Advisors reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
HighTower Advisors sold 89,371 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $766K.
HighTower Advisors first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 12 quarters.
HighTower Advisors's Calamos Asset Management, Inc. position peaked at $3.18M in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on HighTower Advisors's 13F filing for Q1 2017, filed 16 May 2017.