JO
CLMS

John Overdeck’s Calamos Asset Management, Inc. CLMS Stock Holding History

John Overdeck’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
-62,667
Closed -$536K – 3580
2016
Q4 		$536K Buy
62,667
+15,115
+32% +$105K ﹤0.01% 2473
2016
Q3 		$324K Sell
47,552
-25,908
-35% -$183K ﹤0.01% 2704
2016
Q2 		$537K Sell
73,460
-14,278
-16% -$113K ﹤0.01% 2200
2016
Q1 		$745K Buy
87,738
+2,316
+3% +$20.6K ﹤0.01% 1790
2015
Q4 		$827K Buy
85,422
+45,700
+115% +$430K ﹤0.01% 1645
2015
Q3 		$377K Buy
39,722
+457
+1% +$5.08K ﹤0.01% 1677
2015
Q2 		$481K Buy
39,265
+961
+3% +$11.9K ﹤0.01% 2138
2015
Q1 		$515K Sell
38,304
-1,857
-5% -$24K ﹤0.01% 1956
2014
Q4 		$535K Sell
40,161
-7,397
-16% -$95.9K ﹤0.01% 1693
2014
Q3 		$536K Sell
47,558
-56,462
-54% -$714K ﹤0.01% 1270
2014
Q2 		$1.39M Sell
104,020
-5,643
-5% -$72K 0.01% 1167
2014
Q1 		$1.42M Sell
109,663
-14,496
-12% -$174K 0.01% 1065
2013
Q4 		$1.47M Buy
124,159
+10,767
+9% +$112K 0.01% 1147
2013
Q3 		$1.13M Buy
113,392
+5,091
+5% +$53.1K 0.01% 982
2013
Q2 		$1.14M Buy
+108,301
New +$1.18M 0.01% 1079

Other funds holding CLMS

AA
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

John Overdeck's CLMS Position: Q1 2017 in Review

John Overdeck sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 62,667 shares — an estimated $536K sold.

John Overdeck first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • John Overdeck reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • John Overdeck sold 62,667 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $536K.
  • John Overdeck first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • John Overdeck's Calamos Asset Management, Inc. position peaked at $1.47M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.