OSAM
CLMS

O'Shaughnessy Asset Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

O'Shaughnessy Asset Management’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
-2,071
Closed -$14K – 1035
2016
Q3 		$14K Sell
2,071
-5,572
-73% -$39.3K ﹤0.01% 759
2016
Q2 		$56K Buy
7,643
+2,694
+54% +$21.3K ﹤0.01% 681
2016
Q1 		$43K Sell
4,949
-6,988
-59% -$62K ﹤0.01% 607
2015
Q4 		$116K Sell
11,937
-548
-4% -$5.16K ﹤0.01% 543
2015
Q3 		$118K Sell
12,485
-16,622
-57% -$185K ﹤0.01% 552
2015
Q2 		$357K Sell
29,107
-84,183
-74% -$1.04M 0.01% 422
2015
Q1 		$1.52M Buy
113,290
+398
+0.4% +$5.13K 0.03% 252
2014
Q4 		$1.5M Buy
112,892
+4,390
+4% +$56.9K 0.03% 276
2014
Q3 		$1.22M Buy
108,502
+32,008
+42% +$405K 0.02% 307
2014
Q2 		$1.02M Buy
76,494
+66,616
+674% +$850K 0.02% 320
2014
Q1 		$128K Buy
9,878
+901
+10% +$10.8K ﹤0.01% 582
2013
Q4 		$106K Sell
8,977
-4,031
-31% -$42K ﹤0.01% 585
2013
Q3 		$130K Buy
13,008
+572
+5% +$5.97K ﹤0.01% 560
2013
Q2 		$131K Buy
+12,436
New +$136K ﹤0.01% 559

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

O'Shaughnessy Asset Management's CLMS Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2016, closing a stake of 2,071 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in CLMS in Q2 2013 and held it in 14 quarters. The position peaked at $1.52M in Q1 2015. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • O'Shaughnessy Asset Management reported no remaining Calamos Asset Management, Inc. position as of Q4 2016 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,071 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $14K.
  • O'Shaughnessy Asset Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Calamos Asset Management, Inc. position peaked at $1.52M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.