PCM
CLMS

Penn Capital Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

Penn Capital Management’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
2014
Q2 		– Sell
-167,708
Closed -$2.17M – 312
2014
Q1 		$2.17M Sell
167,708
-158,679
-49% -$1.9M 0.08% 220
2013
Q4 		$3.86M Buy
326,387
+272,553
+506% +$2.84M 0.14% 170
2013
Q3 		$538K Buy
+53,834
New +$562K 0.02% 273

Other funds holding CLMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Penn Capital Management's CLMS Position: Q2 2014 in Review

Penn Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2014, closing a stake of 167,708 shares — an estimated $2.17M sold.

Penn Capital Management first reported a position in CLMS in Q3 2013 and held it in 3 quarters. The position peaked at $3.86M in Q4 2013. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2014.

  • Penn Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 167,708 Calamos Asset Management, Inc. shares in Q2 2014, an estimated $2.17M.
  • Penn Capital Management first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 3 quarters.
  • Penn Capital Management's Calamos Asset Management, Inc. position peaked at $3.86M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.