PI
CLMS

PineBridge Investments’s Calamos Asset Management, Inc. CLMS Stock Holding History

PineBridge Investments’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
-2,115
Closed -$18K – 1226
2016
Q4 		$18K Hold
2,115
– – ﹤0.01% 1144
2016
Q3 		$14K Buy
2,115
+89
+4% +$627 ﹤0.01% 1075
2016
Q2 		$15K Hold
2,026
– – ﹤0.01% 1088
2016
Q1 		$18K Sell
2,026
-288
-12% -$2.56K ﹤0.01% 1066
2015
Q4 		$23K Buy
2,314
+89
+4% +$838 ﹤0.01% 1047
2015
Q3 		$21K Buy
2,225
+205
+10% +$2.28K ﹤0.01% 1065
2015
Q2 		$24K Sell
2,020
-2,610
-56% -$32.3K ﹤0.01% 1041
2015
Q1 		$63K Buy
4,630
+1,061
+30% +$13.7K ﹤0.01% 973
2014
Q4 		$48K Sell
3,569
-411
-10% -$5.33K ﹤0.01% 1022
2014
Q3 		$45K Buy
3,980
+1,102
+38% +$13.9K ﹤0.01% 978
2014
Q2 		$39K Sell
2,878
-1,772
-38% -$22.6K ﹤0.01% 951
2014
Q1 		$61K Sell
4,650
-462
-9% -$5.53K ﹤0.01% 997
2013
Q4 		$60K Buy
5,112
+2,916
+133% +$30.4K ﹤0.01% 1012
2013
Q3 		$22K Hold
2,196
– – ﹤0.01% 1040
2013
Q2 		$23K Buy
+2,196
New +$24K ﹤0.01% 1050

Other funds holding CLMS

AA
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

PineBridge Investments's CLMS Position: Q1 2017 in Review

PineBridge Investments sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 2,115 shares — an estimated $18K sold.

PineBridge Investments first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $63K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • PineBridge Investments reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • PineBridge Investments sold 2,115 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $18K.
  • PineBridge Investments first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • PineBridge Investments's Calamos Asset Management, Inc. position peaked at $63K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.