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

Martingale 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	-16,500	Closed	-$160K	–	898
2015 Q4	$160K	Sell	16,500 -10,701	-39%	-$101K	﹤0.01%	806
2015 Q3	$258K	Sell	27,201 -22,217	-45%	-$247K	0.01%	767
2015 Q2	$606K	Sell	49,418 -10,400	-17%	-$129K	0.01%	657
2015 Q1	$805K	Sell	59,818 -701	-1%	-$9.04K	0.02%	595
2014 Q4	$807K	Sell	60,519 -401	-0.7%	-$5.2K	0.02%	587
2014 Q3	$687K	Sell	60,920 -26,400	-30%	-$334K	0.02%	605
2014 Q2	$1.17M	Sell	87,320 -2,000	-2%	-$25.5K	0.04%	467
2014 Q1	$1.16M	Buy	89,320 +38,009	+74%	+$455K	0.04%	452
2013 Q4	$608K	Hold	51,311	–	–	0.02%	713
2013 Q3	$513K	Hold	51,311	–	–	0.02%	745
2013 Q2	$539K	Buy	+51,311	New	+$561K	0.02%	722

Other funds holding CLMS

BFA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Martingale Asset Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2016, closing a stake of 16,500 shares — an estimated $160K sold.

Martingale Asset Management first reported a position in CLMS in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q2 2014. 102 funds tracked by Wall St. Rank hold CLMS as of Q1 2016.

Martingale Asset Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2016 after selling out during the quarter.
Martingale Asset Management sold 16,500 Calamos Asset Management, Inc. shares in Q1 2016, an estimated $160K.
Martingale Asset Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 11 quarters.
Martingale Asset Management's Calamos Asset Management, Inc. position peaked at $1.17M in Q2 2014.
102 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.