Oak Associates’s Calamos Asset Management, Inc. CLMS Stock Holding History

Oak Associates’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	-15,700	Closed	-$134K	–	173
2016 Q4	$134K	Hold	15,700	–	–	0.01%	166
2016 Q3	$101K	Sell	15,700 -17,000	-52%	-$120K	0.01%	169
2016 Q2	$239K	Hold	32,700	–	–	0.03%	159
2016 Q1	$278K	Hold	32,700	–	–	0.03%	150
2015 Q4	$317K	Hold	32,700	–	–	0.04%	144
2015 Q3	$310K	Hold	32,700	–	–	0.04%	135
2015 Q2	$401K	Hold	32,700	–	–	0.05%	142
2015 Q1	$440K	Hold	32,700	–	–	0.05%	138
2014 Q4	$436K	Hold	32,700	–	–	0.05%	142
2014 Q3	$369K	Hold	32,700	–	–	0.05%	147
2014 Q2	$438K	Hold	32,700	–	–	0.05%	137
2014 Q1	$423K	Hold	32,700	–	–	0.05%	136
2013 Q4	$387K	Buy	+32,700	New	+$341K	0.04%	139

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

Oak Associates's CLMS Position: Q1 2017 in Review

Oak Associates sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 15,700 shares — an estimated $134K sold.

Oak Associates first reported a position in CLMS in Q4 2013 and held it in 13 quarters. The position peaked at $440K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Oak Associates reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Oak Associates sold 15,700 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $134K.
Oak Associates first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 13 quarters.
Oak Associates's Calamos Asset Management, Inc. position peaked at $440K in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Oak Associates's 13F filing for Q1 2017, filed 16 May 2017.