PL
CLMS

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

Parkwood LLC’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
Q4 		– Sell
-10,614
Closed -$101K – 553
2015
Q3 		$101K Buy
+10,614
New +$118K 0.02% 441
2015
Q1 		– Sell
-12,261
Closed -$163K – 578
2014
Q4 		$163K Buy
+12,261
New +$159K 0.02% 435
2014
Q1 		– Sell
-9,202
Closed -$109K – 527
2013
Q4 		$109K Buy
+9,202
New +$95.8K 0.03% 374

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's CLMS Position: Q4 2015 in Review

Parkwood LLC sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 10,614 shares — an estimated $101K sold.

Parkwood LLC first reported a position in CLMS in Q4 2013 and held it in 3 quarters. The position peaked at $163K in Q4 2014. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

  • Parkwood LLC reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 10,614 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $101K.
  • Parkwood LLC first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's Calamos Asset Management, Inc. position peaked at $163K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.