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

OppenheimerFunds’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	-18,158	Closed	-$155K	–	1932
2016 Q4	$155K	Buy	18,158 +3,496	+24%	+$24.3K	﹤0.01%	1754
2016 Q3	$100K	Buy	14,662 +389	+3%	+$2.74K	﹤0.01%	1708
2016 Q2	$104K	Buy	14,273 +2,602	+22%	+$20.6K	﹤0.01%	1668
2016 Q1	$99K	Sell	11,671 -1,462	-11%	-$13K	﹤0.01%	1660
2015 Q4	$127K	Buy	+13,133	New	+$124K	﹤0.01%	1704

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

OppenheimerFunds's CLMS Position: Q1 2017 in Review

OppenheimerFunds sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 18,158 shares — an estimated $155K sold.

OppenheimerFunds first reported a position in CLMS in Q4 2015 and held it in 5 quarters. The position peaked at $155K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

OppenheimerFunds reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 18,158 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $155K.
OppenheimerFunds first reported a position in Calamos Asset Management, Inc. in Q4 2015 and held it in 5 quarters.
OppenheimerFunds's Calamos Asset Management, Inc. position peaked at $155K in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.