Metropolitan Life Insurance Company (MetLife)’s Calamos Asset Management, Inc. CLMS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2015 Q3	–	Sell	-7,246	Closed	-$89K	–	2719
2015 Q2	$89K	Sell	7,246 -10,606	-59%	-$131K	﹤0.01%	2618
2015 Q1	$240K	Hold	17,852	–	–	﹤0.01%	1972
2014 Q4	$238K	Hold	17,852	–	–	﹤0.01%	2285
2014 Q3	$201K	Hold	17,852	–	–	﹤0.01%	2364
2014 Q2	$239K	Hold	17,852	–	–	﹤0.01%	2383
2014 Q1	$231K	Hold	17,852	–	–	﹤0.01%	2364
2013 Q4	$211K	Hold	17,852	–	–	﹤0.01%	2434
2013 Q3	$178K	Hold	17,852	–	–	﹤0.01%	2510
2013 Q2	$187K	Buy	+17,852	New	+$195K	﹤0.01%	2395

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Metropolitan Life Insurance Company (MetLife)'s CLMS Position: Q3 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2015, closing a stake of 7,246 shares — an estimated $89K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CLMS in Q2 2013 and held it in 9 quarters. The position peaked at $240K in Q1 2015. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

Metropolitan Life Insurance Company (MetLife) reported no remaining Calamos Asset Management, Inc. position as of Q3 2015 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 7,246 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $89K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 9 quarters.
Metropolitan Life Insurance Company (MetLife)'s Calamos Asset Management, Inc. position peaked at $240K in Q1 2015.
110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2015, filed 17 Nov 2015.