PG
CLMS

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
-2,000
Closed -$17K – 5151
2016
Q1 		$17K Buy
+2,000
New +$17.8K ﹤0.01% 4139
2015
Q3 		– Sell
-12,300
Closed -$151K – 5947
2015
Q2 		$151K Hold
12,300
– – ﹤0.01% 3985
2015
Q1 		$165K Buy
12,300
+11,300
+1,130% +$146K ﹤0.01% 3588
2014
Q4 		$13K Buy
+1,000
New +$13K ﹤0.01% 4445
2013
Q3 		– Sell
-1,600
Closed -$17 – 5758
2013
Q2 		$17 Buy
+1,600
New +$17.5K ﹤0.01% 4701

Other funds holding CLMS

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