Manulife (Manufacturers Life Insurance)
CLMS

Manulife (Manufacturers Life Insurance)’s Calamos Asset Management, Inc. CLMS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-9,822
Closed -$84K – 4497
2016
Q4 		$84K Sell
9,822
-357
-4% -$2.48K ﹤0.01% 3294
2016
Q3 		$70K Buy
10,179
+3,968
+64% +$28K ﹤0.01% 3333
2016
Q2 		$46K Sell
6,211
-8,330
-57% -$65.9K ﹤0.01% 3386
2016
Q1 		$127K Buy
14,541
+3,008
+26% +$26.7K ﹤0.01% 2922
2015
Q4 		$112 Sell
11,533
-4,602
-29% -$43.3K ﹤0.01% 3042
2015
Q3 		$153 Buy
16,135
+837
+5% +$9.31K ﹤0.01% 2870
2015
Q2 		$187 Buy
15,298
+2,211
+17% +$27.3K ﹤0.01% 2910
2015
Q1 		$176 Buy
13,087
+1,052
+9% +$13.6K ﹤0.01% 2832
2014
Q4 		$161 Sell
12,035
-776
-6% -$10.1K ﹤0.01% 2801
2014
Q3 		$144 Sell
12,811
-816
-6% -$10.3K ﹤0.01% 2865
2014
Q2 		$182K Sell
13,627
-4,124
-23% -$52.6K ﹤0.01% 2791
2014
Q1 		$229 Buy
17,751
+818
+5% +$9.8K ﹤0.01% 2622
2013
Q4 		$201 Buy
16,933
+1,118
+7% +$11.6K ﹤0.01% 2719
2013
Q3 		$158 Hold
15,815
– – ﹤0.01% 2825
2013
Q2 		$166K Buy
+15,815
New +$173K ﹤0.01% 2715

Other funds holding CLMS

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CLMS Position: Q1 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 9,822 shares — an estimated $84K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $182K in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 9,822 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $84K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Calamos Asset Management, Inc. position peaked at $182K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2017, filed 15 May 2017.