New York State Teachers Retirement System (NYSTRS)’s Calamos Asset Management, Inc. CLMS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-59,053	Closed	-$505K	–	1702
2016 Q4	$505K	Sell	59,053 -600	-1%	-$4.16K	﹤0.01%	1402
2016 Q3	$407K	Sell	59,653 -3,000	-5%	-$21.1K	﹤0.01%	1415
2016 Q2	$458K	Hold	62,653	–	–	﹤0.01%	1408
2016 Q1	$532K	Hold	62,653	–	–	﹤0.01%	1392
2015 Q4	$606K	Hold	62,653	–	–	﹤0.01%	1381
2015 Q3	$594K	Sell	62,653 -100	-0.2%	-$1.11K	﹤0.01%	1385
2015 Q2	$769K	Sell	62,753 -1,700	-3%	-$21K	﹤0.01%	1351
2015 Q1	$867K	Sell	64,453 -400	-0.6%	-$5.16K	﹤0.01%	1342
2014 Q4	$864K	Sell	64,853 -600	-0.9%	-$7.78K	﹤0.01%	1347
2014 Q3	$738K	Sell	65,453 -7,300	-10%	-$92.3K	﹤0.01%	1343
2014 Q2	$974K	Sell	72,753 -1,500	-2%	-$19.1K	﹤0.01%	1329
2014 Q1	$960K	Sell	74,253 -2,100	-3%	-$25.2K	﹤0.01%	1337
2013 Q4	$904K	Sell	76,353 -4,300	-5%	-$44.8K	﹤0.01%	1352
2013 Q3	$806K	Sell	80,653 -7,700	-9%	-$80.4K	﹤0.01%	1365
2013 Q2	$928K	Buy	+88,353	New	+$966K	﹤0.01%	1332

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 Teachers Retirement System (NYSTRS)'s CLMS Position: Q1 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 59,053 shares — an estimated $505K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $974K in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 59,053 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $505K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
New York State Teachers Retirement System (NYSTRS)'s Calamos Asset Management, Inc. position peaked at $974K in Q2 2014.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2017, filed 12 May 2017.