JP Morgan Chase
CLMS

JP Morgan Chase’s Calamos Asset Management, Inc. CLMS Stock Holding History

JP Morgan Chase’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
-147,400
Closed -$1.26M – 5408
2016
Q4 		$1.26M Buy
147,400
+41,488
+39% +$288K ﹤0.01% 3329
2016
Q3 		$722K Buy
105,912
+49,949
+89% +$352K ﹤0.01% 3270
2016
Q2 		$409K Buy
55,963
+32,754
+141% +$259K ﹤0.01% 3510
2016
Q1 		$197K Buy
23,209
+16,490
+245% +$146K ﹤0.01% 3625
2015
Q4 		$65K Buy
+6,719
New +$63.3K ﹤0.01% 3867
2014
Q3 		– Sell
-32,410
Closed -$434K – 4337
2014
Q2 		$434K Buy
32,410
+13,943
+76% +$178K ﹤0.01% 3164
2014
Q1 		$239K Sell
18,467
-36,291
-66% -$435K ﹤0.01% 3368
2013
Q4 		$648K Sell
54,758
-13,320
-20% -$139K ﹤0.01% 3349
2013
Q3 		$680K Sell
68,078
-676,316
-91% -$7.06M ﹤0.01% 3488
2013
Q2 		$7.82M Buy
+744,394
New +$8.14M ﹤0.01% 1832

Other funds holding CLMS

AA
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

JP Morgan Chase's CLMS Position: Q1 2017 in Review

JP Morgan Chase sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 147,400 shares — an estimated $1.26M sold.

JP Morgan Chase first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $7.82M in Q2 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • JP Morgan Chase reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • JP Morgan Chase sold 147,400 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $1.26M.
  • JP Morgan Chase first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
  • JP Morgan Chase's Calamos Asset Management, Inc. position peaked at $7.82M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on JP Morgan Chase's 13F filing for Q1 2017, filed 10 May 2017.