LTFS
CLMS

Ladenburg Thalmann Financial Services’s Calamos Asset Management, Inc. CLMS Stock Holding History

Ladenburg Thalmann Financial Services’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
-20,289
Closed -$173K – 5125
2016
Q4 		$173K Sell
20,289
-9,489
-32% -$65.8K ﹤0.01% 1925
2016
Q3 		$203K Hold
29,778
– – ﹤0.01% 1747
2016
Q2 		$217K Buy
29,778
+12,826
+76% +$101K ﹤0.01% 1631
2016
Q1 		$145K Buy
16,952
+5,968
+54% +$53K ﹤0.01% 1827
2015
Q4 		$106K Buy
10,984
+2,481
+29% +$23.4K ﹤0.01% 2016
2015
Q3 		$81K Buy
8,503
+215
+3% +$2.39K ﹤0.01% 2139
2015
Q2 		$100K Buy
8,288
+77
+0.9% +$952 ﹤0.01% 2103
2015
Q1 		$110K Buy
8,211
+7,579
+1,199% +$97.8K ﹤0.01% 2020
2014
Q4 		$8K Buy
632
+505
+398% +$6.55K ﹤0.01% 3549
2014
Q3 		$1K Hold
127
– – ﹤0.01% 3865
2014
Q2 		$2K Hold
127
– – ﹤0.01% 3705
2014
Q1 		$2K Hold
127
– – ﹤0.01% 3574
2013
Q4 		$1K Hold
127
– – ﹤0.01% 3676
2013
Q3 		$1K Sell
127
-21
-14% -$219 ﹤0.01% 3629
2013
Q2 		$2K Buy
+148
New +$1.62K ﹤0.01% 3388

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

Ladenburg Thalmann Financial Services's CLMS Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 20,289 shares — an estimated $173K sold.

Ladenburg Thalmann Financial Services first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $217K in Q2 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 20,289 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $173K.
  • Ladenburg Thalmann Financial Services first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Calamos Asset Management, Inc. position peaked at $217K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.