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

Maven Securities’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	-433,507	Closed	-$3.68M	–	72
2016 Q4	$3.68M	Buy	+433,507	New	+$3.01M	3.29%	7

Other funds holding CLMS

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

Maven Securities's CLMS Position: Q1 2017 in Review

Maven Securities sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 433,507 shares — an estimated $3.68M sold.

Maven Securities first reported a position in CLMS in Q4 2016 and held it in 1 quarter. The position peaked at $3.68M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Maven Securities reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Maven Securities sold 433,507 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $3.68M.
Maven Securities first reported a position in Calamos Asset Management, Inc. in Q4 2016 and held it in 1 quarter.
Maven Securities's Calamos Asset Management, Inc. position peaked at $3.68M in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Maven Securities's 13F filing for Q1 2017, filed 15 May 2017.