Norges Bank’s Calamos Asset Management, Inc. CLMS Stock Holding History

Norges Bank’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 Q3	–	Sell	-28,700	Closed	-$352K	–	2353
2015 Q2	$352K	Sell	28,700 -1,500	-5%	-$18.5K	﹤0.01%	2206
2015 Q1	$406K	Hold	30,200	–	–	﹤0.01%	2222
2014 Q4	$402K	Hold	30,200	–	–	﹤0.01%	2266
2014 Q3	$340K	Sell	30,200 -30,200	-50%	-$382K	﹤0.01%	2264
2014 Q2	$808K	Buy	+60,400	New	+$770K	﹤0.01%	2190

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

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

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

Norges Bank's CLMS Position: Q3 2015 in Review

Norges Bank sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2015, closing a stake of 28,700 shares — an estimated $352K sold.

Norges Bank first reported a position in CLMS in Q2 2014 and held it in 5 quarters. The position peaked at $808K in Q2 2014. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

Norges Bank reported no remaining Calamos Asset Management, Inc. position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 28,700 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $352K.
Norges Bank first reported a position in Calamos Asset Management, Inc. in Q2 2014 and held it in 5 quarters.
Norges Bank's Calamos Asset Management, Inc. position peaked at $808K in Q2 2014.
110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.