PNC Financial Services Group
CLMS

PNC Financial Services Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

PNC Financial Services 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
2017
Q1 		– Sell
-183
Closed -$2K – 4319
2016
Q4 		$2K Buy
+183
New +$1.27K ﹤0.01% 3891
2016
Q3 		– Sell
-11
Closed – – 4542
2016
Q2 		$0 Sell
11
-193
-95% -$1.53K ﹤0.01% 4626
2016
Q1 		$1K Buy
204
+6
+3% +$53 ﹤0.01% 4453
2015
Q4 		$2K Hold
198
– – ﹤0.01% 4272
2015
Q3 		$2K Sell
198
-260
-57% -$2.89K ﹤0.01% 4384
2015
Q2 		$5K Buy
458
+112
+32% +$1.39K ﹤0.01% 4115
2015
Q1 		$5K Buy
346
+262
+312% +$3.38K ﹤0.01% 4051
2014
Q4 		$1K Buy
+84
New +$1.09K ﹤0.01% 4088
2013
Q4 		– Sell
-1,218
Closed -$12K – 3711
2013
Q3 		$12K Hold
1,218
– – ﹤0.01% 3203
2013
Q2 		$13K Buy
+1,218
New +$13.3K ﹤0.01% 3006

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

PNC Financial Services Group's CLMS Position: Q1 2017 in Review

PNC Financial Services Group sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 183 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • PNC Financial Services Group reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 183 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $2K.
  • PNC Financial Services Group first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
  • PNC Financial Services Group's Calamos Asset Management, Inc. position peaked at $13K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.