Kenmare Capital Partners’s Calamos Asset Management, Inc. CLMS Stock Holding History

Kenmare Capital Partners’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	-25,501	Closed	-$218K	–	23
2016 Q4	$218K	Sell	25,501 -10,400	-29%	-$72.1K	0.17%	19
2016 Q3	$245K	Buy	+35,901	New	+$253K	0.24%	15
2014 Q1	–	Sell	-10,000	Closed	-$118K	–	16
2013 Q4	$118K	Hold	10,000	–	–	0.05%	16
2013 Q3	$100K	Hold	10,000	–	–	0.05%	15
2013 Q2	$105K	Buy	+10,000	New	+$109K	0.05%	16

Other funds holding CLMS

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

Kenmare Capital Partners's CLMS Position: Q1 2017 in Review

Kenmare Capital Partners sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 25,501 shares — an estimated $218K sold.

Kenmare Capital Partners first reported a position in CLMS in Q2 2013 and held it in 5 quarters. The position peaked at $245K in Q3 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Kenmare Capital Partners reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Kenmare Capital Partners sold 25,501 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $218K.
Kenmare Capital Partners first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 5 quarters.
Kenmare Capital Partners's Calamos Asset Management, Inc. position peaked at $245K in Q3 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Kenmare Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.