PEAK6 Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-22,400	Closed	-$190K	–	5150
2016 Q1	$190K	Buy	22,400 +6,400	+40%	+$56.8K	﹤0.01%	3174
2015 Q4	$155K	Buy	+16,000	New	+$151K	﹤0.01%	3642
2015 Q3	–	Sell	-800	Closed	-$10K	–	5945
2015 Q2	$10K	Sell	800 -30,500	-97%	-$377K	﹤0.01%	4879
2015 Q1	$421K	Buy	31,300 +14,300	+84%	+$184K	﹤0.01%	2730
2014 Q4	$226K	Buy	+17,000	New	+$220K	﹤0.01%	3279
2013 Q3	–	Sell	-300	Closed	-$3	–	5756
2013 Q2	$3	Buy	+300	New	+$3.28K	﹤0.01%	4879

Other funds holding CLMS

BFA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

PEAK6 Group's CLMS Position: Q1 2016 in Review

PEAK6 Group sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2016, closing a stake of 4,854 shares — an estimated $43.1K sold.

PEAK6 Group first reported a position in CLMS in Q2 2013 and held it in 4 quarters. The position peaked at $142K in Q4 2013. 102 funds tracked by Wall St. Rank hold CLMS as of Q1 2016.

PEAK6 Group reported no remaining Calamos Asset Management, Inc. position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 4,854 Calamos Asset Management, Inc. shares in Q1 2016, an estimated $43.1K.
PEAK6 Group first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 4 quarters.
PEAK6 Group's Calamos Asset Management, Inc. position peaked at $142K in Q4 2013.
102 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.