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

Munder Capital 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
2014 Q3	$503K	Sell	44,633 -2,185	-5%	-$27.6K	﹤0.01%	505
2014 Q2	$627K	Sell	46,818 -1,650	-3%	-$21K	﹤0.01%	489
2014 Q1	$627K	Buy	48,468 +3,081	+7%	+$36.9K	﹤0.01%	493
2013 Q4	$537K	Hold	45,387	–	–	﹤0.01%	508
2013 Q3	$453K	Hold	45,387	–	–	﹤0.01%	515
2013 Q2	$477K	Buy	+45,387	New	+$496K	﹤0.01%	501

Other funds holding CLMS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Munder Capital Management's CLMS Position: Q3 2014 in Review

Munder Capital Management reduced its Calamos Asset Management, Inc. (CLMS) stake by 4.7% in Q3 2014, selling an estimated $27.6K and leaving 44,633 shares worth $503K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Munder Capital Management first reported a position in CLMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $627K in Q2 2014. 118 funds tracked by Wall St. Rank hold CLMS as of Q3 2014.

Munder Capital Management held 44,633 shares of Calamos Asset Management, Inc. worth $503K as of Q3 2014.
Munder Capital Management sold 2,185 Calamos Asset Management, Inc. shares in Q3 2014, an estimated $27.6K.
Calamos Asset Management, Inc. made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #505 holding.
Munder Capital Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Calamos Asset Management, Inc. position peaked at $627K in Q2 2014.
118 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.