Jeff Yass’s Calamos Asset Management, Inc. CLMS Stock Holding History

Jeff Yass’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	-11,062	Closed	-$95K	–	10809
2016 Q4	$95K	Buy	+11,062	New	+$76.7K	﹤0.01%	9111
2016 Q1	–	Sell	-12,653	Closed	-$112K	–	10183
2015 Q4	$122K	Buy	+12,653	New	+$119K	﹤0.01%	8787
2015 Q3	–	Sell	-11,100	Closed	-$123K	–	10682
2015 Q2	$136K	Buy	+11,100	New	+$137K	﹤0.01%	9540
2014 Q3	–	Sell	-24,181	Closed	-$306K	–	10347
2014 Q2	$324K	Buy	+24,181	New	+$308K	﹤0.01%	8253
2014 Q1	–	Sell	-25,117	Closed	-$301K	–	9766
2013 Q4	$297K	Buy	25,117 +12,298	+96%	+$128K	﹤0.01%	7593
2013 Q3	$128K	Buy	+12,819	New	+$134K	﹤0.01%	7986

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Jeff Yass's CLMS Position: Q1 2017 in Review

Jeff Yass sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 11,062 shares — an estimated $95K sold.

Jeff Yass first reported a position in CLMS in Q3 2013 and held it in 6 quarters. The position peaked at $324K in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Jeff Yass reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Jeff Yass sold 11,062 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $95K.
Jeff Yass first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 6 quarters.
Jeff Yass's Calamos Asset Management, Inc. position peaked at $324K in Q2 2014.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.