KBC Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

KBC Group’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 Q4	–	Sell	-5,277	Closed	-$50K	–	1368
2015 Q3	$50K	Sell	5,277 -3,690	-41%	-$41K	﹤0.01%	1232
2015 Q2	$110K	Sell	8,967 -1,990	-18%	-$24.6K	﹤0.01%	1242
2015 Q1	$147K	Hold	10,957	–	–	﹤0.01%	1176
2014 Q4	$146K	Buy	+10,957	New	+$142K	﹤0.01%	1267

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KBC Group's CLMS Position: Q4 2015 in Review

KBC Group sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 5,277 shares — an estimated $50K sold.

KBC Group first reported a position in CLMS in Q4 2014 and held it in 4 quarters. The position peaked at $147K in Q1 2015. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

KBC Group reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
KBC Group sold 5,277 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $50K.
KBC Group first reported a position in Calamos Asset Management, Inc. in Q4 2014 and held it in 4 quarters.
KBC Group's Calamos Asset Management, Inc. position peaked at $147K in Q1 2015.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on KBC Group's 13F filing for Q4 2015, filed 11 Feb 2016.