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

Penserra 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
2017 Q1	–	Sell	-279	Closed	-$2K	–	954
2016 Q4	$2K	Buy	279 +31	+13%	+$215	﹤0.01%	909
2016 Q3	$1K	Buy	248 +65	+36%	+$458	﹤0.01%	956
2016 Q2	$1K	Hold	183	–	–	﹤0.01%	976
2016 Q1	$1	Sell	183 -17	-9%	-$151	﹤0.01%	972
2015 Q4	$2K	Buy	+200	New	+$1.88K	﹤0.01%	957

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Penserra Capital Management's CLMS Position: Q1 2017 in Review

Penserra Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 279 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in CLMS in Q4 2015 and held it in 5 quarters. The position peaked at $2K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Penserra Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 279 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $2K.
Penserra Capital Management first reported a position in Calamos Asset Management, Inc. in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Calamos Asset Management, Inc. position peaked at $2K in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.