Nomura Holdings’s Calamos Asset Management, Inc. CLMS Stock Holding History

Nomura Holdings’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
2016 Q2	–	Sell	-13,953	Closed	-$119K	–	1831
2016 Q1	$119K	Sell	13,953 -3,886	-22%	-$34.5K	﹤0.01%	1364
2015 Q4	$173K	Buy	17,839 +1,663	+10%	+$15.7K	﹤0.01%	1617
2015 Q3	$153K	Buy	+16,176	New	+$180K	﹤0.01%	1462
2015 Q1	–	Sell	-13,707	Closed	-$183K	–	2534
2014 Q4	$183K	Sell	13,707 -8,734	-39%	-$113K	﹤0.01%	2076
2014 Q3	$255K	Buy	22,441 +8,936	+66%	+$113K	﹤0.01%	2274
2014 Q2	$181K	Buy	+13,505	New	+$172K	﹤0.01%	2417
2014 Q1	–	Sell	-24,930	Closed	-$295K	–	3038
2013 Q4	$295K	Buy	24,930 +8,292	+50%	+$86.4K	﹤0.01%	1558
2013 Q3	$166K	Sell	16,638 -1,858	-10%	-$19.4K	﹤0.01%	1960
2013 Q2	$194K	Buy	+18,496	New	+$202K	﹤0.01%	1856

Other funds holding CLMS

BFA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

BIT

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's CLMS Position: Q2 2016 in Review

Nomura Holdings sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2016, closing a stake of 13,953 shares — an estimated $119K sold.

Nomura Holdings first reported a position in CLMS in Q2 2013 and held it in 9 quarters. The position peaked at $295K in Q4 2013. 98 funds tracked by Wall St. Rank hold CLMS as of Q2 2016.

Nomura Holdings reported no remaining Calamos Asset Management, Inc. position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 13,953 Calamos Asset Management, Inc. shares in Q2 2016, an estimated $119K.
Nomura Holdings first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Calamos Asset Management, Inc. position peaked at $295K in Q4 2013.
98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.