OC
CLMS

Oppenheimer & Co’s Calamos Asset Management, Inc. CLMS Stock Holding History

Oppenheimer & Co’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
Q4 		– Sell
-27,183
Closed -$185K – 1382
2016
Q3 		$185K Buy
27,183
+3,200
+13% +$22.5K 0.01% 1160
2016
Q2 		$175K Buy
23,983
+11,800
+97% +$93.4K 0.01% 1115
2016
Q1 		$103K Sell
12,183
-2,500
-17% -$22.2K ﹤0.01% 1180
2015
Q4 		$142K Hold
14,683
– – ﹤0.01% 1180
2015
Q3 		$139K Buy
14,683
+4,000
+37% +$44.5K ﹤0.01% 1229
2015
Q2 		$131K Buy
+10,683
New +$132K ﹤0.01% 1380
2014
Q4 		– Sell
-18,683
Closed -$211K – 1533
2014
Q3 		$211K Buy
18,683
+1,400
+8% +$17.7K 0.01% 1228
2014
Q2 		$231K Sell
17,283
-100
-0.6% -$1.27K 0.01% 1187
2014
Q1 		$225K Sell
17,383
-270
-2% -$3.23K 0.01% 1181
2013
Q4 		$209K Buy
17,653
+663
+4% +$6.91K 0.01% 1195
2013
Q3 		$170K Buy
+16,990
New +$177K 0.01% 1184

Other funds holding CLMS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's CLMS Position: Q4 2016 in Review

Oppenheimer & Co sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2016, closing a stake of 27,183 shares — an estimated $185K sold.

Oppenheimer & Co first reported a position in CLMS in Q3 2013 and held it in 11 quarters. The position peaked at $231K in Q2 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • Oppenheimer & Co reported no remaining Calamos Asset Management, Inc. position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 27,183 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $185K.
  • Oppenheimer & Co first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 11 quarters.
  • Oppenheimer & Co's Calamos Asset Management, Inc. position peaked at $231K in Q2 2014.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.