Northern Trust
CLMS

Northern Trust’s Calamos Asset Management, Inc. CLMS Stock Holding History

Northern Trust’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
-219,368
Closed -$1.88M – 4318
2016
Q4 		$1.88M Sell
219,368
-245,743
-53% -$1.7M ﹤0.01% 3125
2016
Q3 		$3.17M Sell
465,111
-78,163
-14% -$551K ﹤0.01% 2813
2016
Q2 		$3.97M Buy
543,274
+4,958
+0.9% +$39.2K ﹤0.01% 2615
2016
Q1 		$4.57M Buy
538,316
+16,526
+3% +$147K ﹤0.01% 2465
2015
Q4 		$5.05M Sell
521,790
-10,273
-2% -$96.7K ﹤0.01% 2458
2015
Q3 		$5.04M Buy
532,063
+57,276
+12% +$637K ﹤0.01% 2435
2015
Q2 		$5.82M Buy
474,787
+9,086
+2% +$112K ﹤0.01% 2430
2015
Q1 		$6.26M Buy
465,701
+25,429
+6% +$328K ﹤0.01% 2367
2014
Q4 		$5.86M Sell
440,272
-5,389
-1% -$69.9K ﹤0.01% 2403
2014
Q3 		$5.02M Buy
445,661
+3,920
+0.9% +$49.6K ﹤0.01% 2510
2014
Q2 		$5.92M Sell
441,741
-33,838
-7% -$432K ﹤0.01% 2404
2014
Q1 		$6.15M Sell
475,579
-20,182
-4% -$242K ﹤0.01% 2431
2013
Q4 		$5.87M Buy
495,761
+11,409
+2% +$119K ﹤0.01% 2445
2013
Q3 		$4.84M Sell
484,352
-5,358
-1% -$55.9K ﹤0.01% 2530
2013
Q2 		$5.14M Buy
+489,710
New +$5.35M ﹤0.01% 2389

Other funds holding CLMS

AA
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

Northern Trust's CLMS Position: Q1 2017 in Review

Northern Trust sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 219,368 shares — an estimated $1.88M sold.

Northern Trust first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $6.26M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Northern Trust reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 219,368 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $1.88M.
  • Northern Trust first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Calamos Asset Management, Inc. position peaked at $6.26M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.