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

Pinnacle Summer 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
2015 Q4	$0	Buy	454 +5	+1%	+$47	﹤0.01%	1096
2015 Q3	$0	Buy	+449	New	+$4.99K	﹤0.01%	1071
2015 Q1	–	Sell	-6	Closed	-$77	–	857
2014 Q4	$6K	Sell	6 -431	-99%	-$5.59K	﹤0.01%	876
2014 Q3	$5K	Buy	437 +82	+23%	+$1.04K	﹤0.01%	908
2014 Q2	$5K	Buy	355 +129	+57%	+$1.65K	﹤0.01%	853
2014 Q1	$3K	Buy	+226	New	+$2.71K	﹤0.01%	869

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Pinnacle Summer Investments's CLMS Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Calamos Asset Management, Inc. (CLMS) stake by 1.1% in Q4 2015, buying an estimated $47 and bringing the position to 454 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Pinnacle Summer Investments first reported a position in CLMS in Q1 2014 and has held it in 6 quarters since. The position peaked at $6K in Q4 2014. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

Pinnacle Summer Investments held 454 shares of Calamos Asset Management, Inc. worth $0 as of Q4 2015.
Pinnacle Summer Investments bought 5 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $47.
Calamos Asset Management, Inc. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #1096 holding.
Pinnacle Summer Investments first reported a position in Calamos Asset Management, Inc. in Q1 2014 and has held it in 6 quarters since.
Pinnacle Summer Investments's Calamos Asset Management, Inc. position peaked at $6K in Q4 2014.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.