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

Leonard Capital Management’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 Q3	–	Sell	-82,860	Closed	-$1.01M	–	103
2015 Q2	$1.01M	Hold	82,860	–	–	0.35%	100
2015 Q1	$1.11M	Buy	82,860 +1,464	+2%	+$18.9K	0.38%	95
2014 Q4	$1.08M	Buy	81,396 +12,000	+17%	+$156K	0.28%	132
2014 Q3	$782K	Hold	69,396	–	–	0.29%	122
2014 Q2	$929K	Hold	69,396	–	–	0.31%	113
2014 Q1	$897K	Buy	+69,396	New	+$831K	0.32%	116

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Leonard Capital Management's CLMS Position: Q3 2015 in Review

Leonard Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2015, closing a stake of 82,860 shares — an estimated $1.01M sold.

Leonard Capital Management first reported a position in CLMS in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q1 2015. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

Leonard Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 82,860 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $1.01M.
Leonard Capital Management first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 6 quarters.
Leonard Capital Management's Calamos Asset Management, Inc. position peaked at $1.11M in Q1 2015.
110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.