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
2015 Q3	–	Sell	-12,600	Closed	-$154K	–	10683
2015 Q2	$154K	Buy	12,600 +2,100	+20%	+$26K	﹤0.01%	9476
2015 Q1	$141K	Sell	10,500 -300	-3%	-$3.87K	﹤0.01%	8836
2014 Q4	$144K	Sell	10,800 -6,600	-38%	-$85.6K	﹤0.01%	9027
2014 Q3	$196K	Buy	17,400 +7,300	+72%	+$92.3K	﹤0.01%	8702
2014 Q2	$135K	Buy	+10,100	New	+$129K	﹤0.01%	9298
2014 Q1	–	Sell	-20,100	Closed	-$238K	–	9767
2013 Q4	$238K	Sell	20,100 -8,000	-28%	-$83.3K	﹤0.01%	7985
2013 Q3	$281K	Buy	28,100 +14,000	+99%	+$146K	﹤0.01%	7310
2013 Q2	$148K	Buy	+14,100	New	+$154K	﹤0.01%	7644

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.