Morgan Stanley
CLMS

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

Morgan Stanley’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
-550,415
Closed -$4.71M – 6725
2016
Q4 		$4.71M Sell
550,415
-51,301
-9% -$356K ﹤0.01% 3060
2016
Q3 		$4.1M Buy
601,716
+13,063
+2% +$92K ﹤0.01% 2863
2016
Q2 		$4.3M Buy
588,653
+15,637
+3% +$124K ﹤0.01% 2751
2016
Q1 		$4.86M Sell
573,016
-45,976
-7% -$408K ﹤0.01% 2559
2015
Q4 		$5.99M Sell
618,992
-54,137
-8% -$510K ﹤0.01% 2488
2015
Q3 		$6.38M Buy
673,129
+80,446
+14% +$894K ﹤0.01% 2429
2015
Q2 		$7.26M Sell
592,683
-19,435
-3% -$240K ﹤0.01% 2433
2015
Q1 		$8.23M Sell
612,118
-335,607
-35% -$4.33M ﹤0.01% 2269
2014
Q4 		$12.6M Sell
947,725
-124,725
-12% -$1.62M ﹤0.01% 1853
2014
Q3 		$12.1M Sell
1,072,450
-23,540
-2% -$298K ﹤0.01% 1863
2014
Q2 		$14.7M Sell
1,095,990
-102,118
-9% -$1.3M 0.01% 1693
2014
Q1 		$15.5M Buy
1,198,108
+316,918
+36% +$3.8M 0.01% 1594
2013
Q4 		$10.4M Buy
881,190
+66,830
+8% +$696K ﹤0.01% 1914
2013
Q3 		$8.13M Buy
814,360
+344,144
+73% +$3.59M ﹤0.01% 1955
2013
Q2 		$4.94M Buy
+470,216
New +$5.14M ﹤0.01% 2341

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

Morgan Stanley's CLMS Position: Q1 2017 in Review

Morgan Stanley sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 550,415 shares — an estimated $4.71M sold.

Morgan Stanley first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Morgan Stanley reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 550,415 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $4.71M.
  • Morgan Stanley first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Calamos Asset Management, Inc. position peaked at $15.5M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.