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

PDT Partners’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 Q2	–	Sell	-20,655	Closed	-$278K	–	1834
2015 Q1	$278K	Buy	+20,655	New	+$266K	0.01%	1185
2013 Q3	–	Sell	-11,544	Closed	-$121K	–	1856
2013 Q2	$121K	Buy	+11,544	New	+$126K	﹤0.01%	1438

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's CLMS Position: Q2 2015 in Review

PDT Partners sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2015, closing a stake of 20,655 shares — an estimated $278K sold.

PDT Partners first reported a position in CLMS in Q2 2013 and held it in 2 quarters. The position peaked at $278K in Q1 2015. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2015.

PDT Partners reported no remaining Calamos Asset Management, Inc. position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 20,655 Calamos Asset Management, Inc. shares in Q2 2015, an estimated $278K.
PDT Partners first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 2 quarters.
PDT Partners's Calamos Asset Management, Inc. position peaked at $278K in Q1 2015.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.