Parametric Portfolio Associates
CLMS

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

Parametric Portfolio 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
-118,100
Closed -$1.01M – 3874
2016
Q4 		$1.01M Sell
118,100
-1,439
-1% -$10K ﹤0.01% 2822
2016
Q3 		$815K Sell
119,539
-10,046
-8% -$70.8K ﹤0.01% 2925
2016
Q2 		$947K Buy
129,585
+3,344
+3% +$26.5K ﹤0.01% 2869
2016
Q1 		$1.07M Sell
126,241
-11,940
-9% -$106K ﹤0.01% 2871
2015
Q4 		$1.34M Sell
138,181
-5,007
-3% -$47.1K ﹤0.01% 2554
2015
Q3 		$1.36M Sell
143,188
-32,221
-18% -$358K ﹤0.01% 2116
2015
Q2 		$2.15M Sell
175,409
-5,066
-3% -$62.6K ﹤0.01% 2180
2015
Q1 		$2.43M Sell
180,475
-10,409
-5% -$134K ﹤0.01% 2050
2014
Q4 		$2.54M Sell
190,884
-5,475
-3% -$71K 0.01% 1948
2014
Q3 		$2.21M Buy
196,359
+29,613
+18% +$375K ﹤0.01% 1983
2014
Q2 		$2.23M Sell
166,746
-3,345
-2% -$42.7K 0.01% 1961
2014
Q1 		$2.2M Sell
170,091
-4,419
-3% -$52.9K 0.01% 1965
2013
Q4 		$2.07M Sell
174,510
-883
-0.5% -$9.2K 0.01% 2007
2013
Q3 		$1.75M Buy
175,393
+11,395
+7% +$119K ﹤0.01% 2067
2013
Q2 		$1.72M Buy
+163,998
New +$1.79M 0.01% 1963

Other funds holding CLMS

Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FNY Partners Fund
FNY Partners Fund New York $185M AUM 32.65% 1-Year Est. Return

Parametric Portfolio Associates's CLMS Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 118,100 shares — an estimated $1.01M sold.

Parametric Portfolio Associates first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $2.54M in Q4 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 118,100 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $1.01M.
  • Parametric Portfolio Associates first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Calamos Asset Management, Inc. position peaked at $2.54M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.