MSA
CLMS

Mason Street Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

Mason Street Advisors’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
-3,634
Closed -$31K – 1538
2016
Q4 		$31K Buy
3,634
+210
+6% +$1.46K ﹤0.01% 1507
2016
Q3 		$23K Buy
3,424
+53
+2% +$373 ﹤0.01% 1507
2016
Q2 		$25K Buy
3,371
+305
+10% +$2.41K ﹤0.01% 1506
2016
Q1 		$26K Buy
3,066
+286
+10% +$2.54K ﹤0.01% 1498
2015
Q4 		$27K Buy
2,780
+239
+9% +$2.25K ﹤0.01% 1494
2015
Q3 		$24K Buy
2,541
+187
+8% +$2.08K ﹤0.01% 1498
2015
Q2 		$29K Buy
2,354
+91
+4% +$1.13K ﹤0.01% 1491
2015
Q1 		$30K Buy
2,263
+71
+3% +$916 ﹤0.01% 1491
2014
Q4 		$29K Buy
2,192
+66
+3% +$856 ﹤0.01% 1891
2014
Q3 		$24K Sell
2,126
-274
-11% -$3.47K ﹤0.01% 1894
2014
Q2 		$32K Buy
2,400
+68
+3% +$867 ﹤0.01% 1862
2014
Q1 		$30K Sell
2,332
-705
-23% -$8.44K ﹤0.01% 1842
2013
Q4 		$36K Buy
3,037
+230
+8% +$2.4K ﹤0.01% 1848
2013
Q3 		$28K Sell
2,807
-30
-1% -$313 ﹤0.01% 1730
2013
Q2 		$30K Buy
+2,837
New +$31K ﹤0.01% 1680

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 32.57% 1-Year Est. Return

Mason Street Advisors's CLMS Position: Q1 2017 in Review

Mason Street Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 3,634 shares — an estimated $31K sold.

Mason Street Advisors first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $36K in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Mason Street Advisors reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Mason Street Advisors sold 3,634 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $31K.
  • Mason Street Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Mason Street Advisors's Calamos Asset Management, Inc. position peaked at $36K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Mason Street Advisors's 13F filing for Q1 2017, filed 9 May 2017.