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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

LSV Asset Management's CLMS Position: Q1 2016 in Review

LSV Asset Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2016, closing a stake of 9,791 shares — an estimated $94K sold.

LSV Asset Management first reported a position in CLMS in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q2 2014. 102 funds tracked by Wall St. Rank hold CLMS as of Q1 2016.

LSV Asset Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2016 after selling out during the quarter.
LSV Asset Management sold 9,791 Calamos Asset Management, Inc. shares in Q1 2016, an estimated $94K.
LSV Asset Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 11 quarters.
LSV Asset Management's Calamos Asset Management, Inc. position peaked at $12.3M in Q2 2014.
102 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.