OFI Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

OFI Advisors’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	$125K	Buy	13,226 +1,820	+16%	+$20.2K	0.01%	1407
2015 Q2	$140K	Buy	11,406 +352	+3%	+$4.35K	0.01%	1390
2015 Q1	$149K	Buy	11,054 +1,255	+13%	+$16.2K	0.01%	1368
2014 Q4	$131K	Buy	9,799 +47	+0.5%	+$609	0.01%	1393
2014 Q3	$110K	Buy	9,752 +592	+6%	+$7.49K	0.01%	1415
2014 Q2	$123K	Sell	9,160 -77	-0.8%	-$982	0.01%	1381
2014 Q1	$119K	Sell	9,237 -1,122	-11%	-$13.4K	0.01%	1361
2013 Q4	$123K	Buy	10,359 +667	+7%	+$6.95K	0.01%	1340
2013 Q3	$97K	Buy	9,692 +1,765	+22%	+$18.4K	0.01%	1347
2013 Q2	$83K	Buy	+7,927	New	+$86.6K	0.01%	1350

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

OFI Advisors's CLMS Position: Q3 2015 in Review

OFI Advisors increased its Calamos Asset Management, Inc. (CLMS) stake by 16% in Q3 2015, buying an estimated $20.2K and bringing the position to 13,226 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #1407.

OFI Advisors first reported a position in CLMS in Q2 2013 and has held it in 10 quarters since. The position peaked at $149K in Q1 2015. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

OFI Advisors held 13,226 shares of Calamos Asset Management, Inc. worth $125K as of Q3 2015.
OFI Advisors bought 1,820 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $20.2K.
Calamos Asset Management, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1407 holding.
OFI Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Calamos Asset Management, Inc. position peaked at $149K in Q1 2015.
110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.