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

Nine Chapters 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
2015 Q4	–	Sell	-31,900	Closed	-$302K	–	847
2015 Q3	$302K	Buy	31,900 +5,400	+20%	+$60K	0.03%	720
2015 Q2	$325K	Sell	26,500 -1,300	-5%	-$16.1K	0.03%	695
2015 Q1	$374K	Buy	27,800 +12,800	+85%	+$165K	0.03%	666
2014 Q4	$200K	Buy	+15,000	New	+$194K	0.02%	795
2014 Q2	–	Sell	-34,700	Closed	-$449K	–	1226
2014 Q1	$449K	Sell	34,700 -14,100	-29%	-$169K	0.05%	484
2013 Q4	$578K	Buy	+48,800	New	+$508K	0.06%	443

Other funds holding CLMS

BFA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Nine Chapters Capital Management's CLMS Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 31,900 shares — an estimated $302K sold.

Nine Chapters Capital Management first reported a position in CLMS in Q4 2013 and held it in 6 quarters. The position peaked at $578K in Q4 2013. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 31,900 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $302K.
Nine Chapters Capital Management first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Calamos Asset Management, Inc. position peaked at $578K in Q4 2013.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.