HHC
CLMS

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

Hutchin Hill 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
2015
Q2 		– Sell
-15,500
Closed -$208K – 904
2015
Q1 		$208K Buy
+15,500
New +$200K 0.01% 622
2014
Q2 		– Sell
-49,600
Closed -$641K – 823
2014
Q1 		$641K Buy
+49,600
New +$594K 0.03% 421

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hutchin Hill Capital's CLMS Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2015, closing a stake of 15,500 shares — an estimated $208K sold.

Hutchin Hill Capital first reported a position in CLMS in Q1 2014 and held it in 2 quarters. The position peaked at $641K in Q1 2014. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2015.

  • Hutchin Hill Capital reported no remaining Calamos Asset Management, Inc. position as of Q2 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 15,500 Calamos Asset Management, Inc. shares in Q2 2015, an estimated $208K.
  • Hutchin Hill Capital first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 2 quarters.
  • Hutchin Hill Capital's Calamos Asset Management, Inc. position peaked at $641K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.