LSV Asset Management
CLMS

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

LSV Asset 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
2016
Q1 		– Sell
-9,791
Closed -$94K – 1059
2015
Q4 		$94K Sell
9,791
-306,420
-97% -$2.89M ﹤0.01% 938
2015
Q3 		$3M Sell
316,211
-201,493
-39% -$2.24M 0.01% 569
2015
Q2 		$6.34M Sell
517,704
-182,781
-26% -$2.26M 0.01% 450
2015
Q1 		$9.42M Sell
700,485
-9,400
-1% -$121K 0.02% 383
2014
Q4 		$9.46M Sell
709,885
-1,900
-0.3% -$24.6K 0.02% 365
2014
Q3 		$8.02M Sell
711,785
-205,215
-22% -$2.6M 0.02% 388
2014
Q2 		$12.3M Hold
917,000
– – 0.03% 337
2014
Q1 		$11.9M Buy
917,000
+20,460
+2% +$245K 0.03% 328
2013
Q4 		$10.6M Hold
896,540
– – 0.02% 345
2013
Q3 		$8.96M Buy
896,540
+26,600
+3% +$278K 0.02% 361
2013
Q2 		$9.13M Buy
+869,940
New +$9.51M 0.02% 348

Other funds holding CLMS

BFA
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return