New York State Common Retirement Fund’s Calamos Asset Management, Inc. CLMS Stock Holding History

New York State Common Retirement Fund’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	-16,300	Closed	-$139K	–	3185
2016 Q4	$139K	Hold	16,300	–	–	﹤0.01%	2893
2016 Q3	$111K	Hold	16,300	–	–	﹤0.01%	2963
2016 Q2	$119K	Hold	16,300	–	–	﹤0.01%	2935
2016 Q1	$138K	Hold	16,300	–	–	﹤0.01%	2835
2015 Q4	$158K	Hold	16,300	–	–	﹤0.01%	2878
2015 Q3	$155K	Sell	16,300 -37,726	-70%	-$419K	﹤0.01%	2898
2015 Q2	$662K	Buy	54,026 +15,226	+39%	+$188K	﹤0.01%	2397
2015 Q1	$522K	Hold	38,800	–	–	﹤0.01%	2027
2014 Q4	$517K	Hold	38,800	–	–	﹤0.01%	1948
2014 Q3	$437K	Sell	38,800 -8,000	-17%	-$101K	﹤0.01%	1999
2014 Q2	$627K	Hold	46,800	–	–	﹤0.01%	1938
2014 Q1	$605K	Hold	46,800	–	–	﹤0.01%	1900
2013 Q4	$554K	Hold	46,800	–	–	﹤0.01%	1897
2013 Q3	$468K	Hold	46,800	–	–	﹤0.01%	1865
2013 Q2	$491K	Buy	+46,800	New	+$512K	﹤0.01%	1735

Other funds holding CLMS

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

New York State Common Retirement Fund's CLMS Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 16,300 shares — an estimated $139K sold.

New York State Common Retirement Fund first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $662K in Q2 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

New York State Common Retirement Fund reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 16,300 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $139K.
New York State Common Retirement Fund first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
New York State Common Retirement Fund's Calamos Asset Management, Inc. position peaked at $662K in Q2 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.