Legal & General Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

Legal & General 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
2017 Q1	–	Sell	-29,076	Closed	-$249K	–	3301
2016 Q4	$249K	Buy	29,076 +10,888	+60%	+$75.5K	﹤0.01%	2170
2016 Q3	$124K	Buy	18,188 +14,958	+463%	+$105K	﹤0.01%	2156
2016 Q2	$23K	Hold	3,230	–	–	﹤0.01%	2820
2016 Q1	$28K	Hold	3,230	–	–	﹤0.01%	2607
2015 Q4	$31K	Hold	3,230	–	–	﹤0.01%	2632
2015 Q3	$31K	Hold	3,230	–	–	﹤0.01%	2640
2015 Q2	$39K	Hold	3,230	–	–	﹤0.01%	2629
2015 Q1	$42K	Hold	3,230	–	–	﹤0.01%	2571
2014 Q4	$43K	Hold	3,230	–	–	﹤0.01%	2501
2014 Q3	$37K	Buy	+3,230	New	+$40.9K	﹤0.01%	2527

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

Legal & General Group's CLMS Position: Q1 2017 in Review

Legal & General Group sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 29,076 shares — an estimated $249K sold.

Legal & General Group first reported a position in CLMS in Q3 2014 and held it in 10 quarters. The position peaked at $249K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Legal & General Group reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Legal & General Group sold 29,076 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $249K.
Legal & General Group first reported a position in Calamos Asset Management, Inc. in Q3 2014 and held it in 10 quarters.
Legal & General Group's Calamos Asset Management, Inc. position peaked at $249K in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Legal & General Group's 13F filing for Q1 2017, filed 12 May 2017.