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

Millennium 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 Q4	–	Sell	-45,369	Closed	-$309K	–	4001
2016 Q3	$309K	Buy	45,369 +2,660	+6%	+$18.7K	﹤0.01%	2803
2016 Q2	$312K	Sell	42,709 -71,060	-62%	-$562K	﹤0.01%	2705
2016 Q1	$966K	Sell	113,769 -17,552	-13%	-$156K	﹤0.01%	2197
2015 Q4	$1.27M	Buy	+131,321	New	+$1.24M	﹤0.01%	2183
2015 Q3	–	Sell	-57,117	Closed	-$700K	–	3939
2015 Q2	$700K	Sell	57,117 -90,830	-61%	-$1.12M	﹤0.01%	2461
2015 Q1	$1.99M	Buy	147,947 +3,786	+3%	+$48.8K	﹤0.01%	1957
2014 Q4	$1.92M	Buy	144,161 +69,338	+93%	+$899K	﹤0.01%	2003
2014 Q3	$843K	Sell	74,823 -3,987	-5%	-$50.4K	﹤0.01%	2431
2014 Q2	$1.05M	Buy	78,810 +23,924	+44%	+$305K	﹤0.01%	2171
2014 Q1	$710K	Sell	54,886 -6,831	-11%	-$81.8K	﹤0.01%	2429
2013 Q4	$731K	Buy	61,717 +31,061	+101%	+$323K	﹤0.01%	2483
2013 Q3	$306K	Sell	30,656 -46,933	-60%	-$490K	﹤0.01%	2857
2013 Q2	$815K	Buy	+77,589	New	+$848K	﹤0.01%	2060

Other funds holding CLMS

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's CLMS Position: Q4 2016 in Review

Millennium Management sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2016, closing a stake of 45,369 shares — an estimated $309K sold.

Millennium Management first reported a position in CLMS in Q2 2013 and held it in 13 quarters. The position peaked at $1.99M in Q1 2015. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

Millennium Management reported no remaining Calamos Asset Management, Inc. position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 45,369 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $309K.
Millennium Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 13 quarters.
Millennium Management's Calamos Asset Management, Inc. position peaked at $1.99M in Q1 2015.
98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.