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

Los Angeles 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
2017 Q1	–	Sell	-72,525	Closed	-$620K	–	1280
2016 Q4	$620K	Hold	72,525	–	–	﹤0.01%	821
2016 Q3	$495K	Buy	72,525 +10,655	+17%	+$75.1K	﹤0.01%	917
2016 Q2	$452K	Buy	61,870 +8,075	+15%	+$63.9K	﹤0.01%	938
2016 Q1	$457K	Buy	53,795 +475	+0.9%	+$4.22K	﹤0.01%	845
2015 Q4	$516K	Hold	53,320	–	–	﹤0.01%	837
2015 Q3	$505K	Hold	53,320	–	–	﹤0.01%	877
2015 Q2	$653K	Sell	53,320 -3,049	-5%	-$37.7K	0.01%	871
2015 Q1	$758K	Buy	56,369 +31,300	+125%	+$404K	0.01%	813
2014 Q4	$334K	Buy	25,069 +1,549	+7%	+$20.1K	﹤0.01%	939
2014 Q3	$265K	Sell	23,520 -6,480	-22%	-$82K	﹤0.01%	947
2014 Q2	$402K	Sell	30,000 -14,030	-32%	-$179K	﹤0.01%	951
2014 Q1	$569K	Sell	44,030 -550	-1%	-$6.59K	0.01%	832
2013 Q4	$528K	Buy	+44,580	New	+$464K	0.01%	879

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

Los Angeles Capital Management's CLMS Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 72,525 shares — an estimated $620K sold.

Los Angeles Capital Management first reported a position in CLMS in Q4 2013 and held it in 13 quarters. The position peaked at $758K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Los Angeles Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Los Angeles Capital Management sold 72,525 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $620K.
Los Angeles Capital Management first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 13 quarters.
Los Angeles Capital Management's Calamos Asset Management, Inc. position peaked at $758K in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.