Prudential Financial’s Calamos Asset Management, Inc. CLMS Stock Holding History

Prudential Financial’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	-94,998	Closed	-$812K	–	2427
2016 Q4	$812K	Sell	94,998 -59,340	-38%	-$412K	﹤0.01%	1903
2016 Q3	$1.05M	Sell	154,338 -30,060	-16%	-$212K	﹤0.01%	1776
2016 Q2	$1.35M	Sell	184,398 -4,280	-2%	-$33.9K	﹤0.01%	1733
2016 Q1	$1.6M	Buy	188,678 +1,300	+0.7%	+$11.5K	﹤0.01%	1638
2015 Q4	$1.81M	Buy	187,378 +5,700	+3%	+$53.7K	﹤0.01%	1556
2015 Q3	$1.72M	Buy	181,678 +3,600	+2%	+$40K	﹤0.01%	1520
2015 Q2	$2.18M	Buy	178,078 +1,400	+0.8%	+$17.3K	﹤0.01%	1526
2015 Q1	$2.38M	Buy	176,678 +85,149	+93%	+$1.1M	﹤0.01%	1511
2014 Q4	$1.22M	Buy	91,529 +14,500	+19%	+$188K	﹤0.01%	1669
2014 Q3	$868K	Sell	77,029 -7,800	-9%	-$98.7K	﹤0.01%	1774
2014 Q2	$1.14M	Sell	84,829 -10,100	-11%	-$129K	﹤0.01%	1773
2014 Q1	$1.23M	Buy	94,929 +18,300	+24%	+$219K	﹤0.01%	1685
2013 Q4	$907K	Sell	76,629 -400	-0.5%	-$4.17K	﹤0.01%	1782
2013 Q3	$770K	Sell	77,029 -2,200	-3%	-$23K	﹤0.01%	1824
2013 Q2	$832K	Buy	+79,229	New	+$866K	﹤0.01%	1780

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

Prudential Financial's CLMS Position: Q1 2017 in Review

Prudential Financial sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 94,998 shares — an estimated $812K sold.

Prudential Financial first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Prudential Financial reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Prudential Financial sold 94,998 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $812K.
Prudential Financial first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Prudential Financial's Calamos Asset Management, Inc. position peaked at $2.38M in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.