MERSOM
CLMS

Municipal Employees' Retirement System of Michigan’s Calamos Asset Management, Inc. CLMS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-3,850
Closed -$33K – 1696
2016
Q4 		$33K Sell
3,850
-10,200
-73% -$70.8K ﹤0.01% 1674
2016
Q3 		$96K Sell
14,050
-60
-0.4% -$423 ﹤0.01% 1599
2016
Q2 		$103K Sell
14,110
-90
-0.6% -$712 0.01% 1579
2016
Q1 		$121K Buy
14,200
+10,490
+283% +$93.1K 0.01% 1573
2015
Q4 		$36K Buy
3,710
+400
+12% +$3.77K ﹤0.01% 1633
2015
Q3 		$31K Sell
3,310
-110
-3% -$1.22K ﹤0.01% 1654
2015
Q2 		$42K Buy
3,420
+220
+7% +$2.72K ﹤0.01% 1631
2015
Q1 		$43K Sell
3,200
-1,700
-35% -$21.9K ﹤0.01% 1635
2014
Q4 		$65K Hold
4,900
– – ﹤0.01% 1625
2014
Q3 		$55K Buy
4,900
+300
+7% +$3.79K ﹤0.01% 1631
2014
Q2 		$62K Hold
4,600
– – ﹤0.01% 1625
2014
Q1 		$59K Buy
+4,600
New +$55.1K ﹤0.01% 1631

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 32.59% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CLMS Position: Q1 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 3,850 shares — an estimated $33K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CLMS in Q1 2014 and held it in 12 quarters. The position peaked at $121K in Q1 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 3,850 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $33K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 12 quarters.
  • Municipal Employees' Retirement System of Michigan's Calamos Asset Management, Inc. position peaked at $121K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2017, filed 11 May 2017.