ProShare Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

ProShare Advisors’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	-20,488	Closed	-$265K	–	2731
2014 Q1	$265K	Buy	+20,488	New	+$245K	﹤0.01%	2331
2013 Q4	–	Sell	-13,023	Closed	-$130K	–	2226
2013 Q3	$130K	Sell	13,023 -193	-1%	-$2.02K	﹤0.01%	2340
2013 Q2	$139K	Buy	+13,216	New	+$144K	﹤0.01%	2153

Other funds holding CLMS

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

ProShare Advisors's CLMS Position: Q2 2014 in Review

ProShare Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2014, closing a stake of 20,488 shares — an estimated $265K sold.

ProShare Advisors first reported a position in CLMS in Q2 2013 and held it in 3 quarters. The position peaked at $265K in Q1 2014. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2014.

ProShare Advisors reported no remaining Calamos Asset Management, Inc. position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 20,488 Calamos Asset Management, Inc. shares in Q2 2014, an estimated $265K.
ProShare Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 3 quarters.
ProShare Advisors's Calamos Asset Management, Inc. position peaked at $265K in Q1 2014.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.