Public Employees Retirement Association of Colorado
CLMS

Public Employees Retirement Association of Colorado’s Calamos Asset Management, Inc. CLMS Stock Holding History

Public Employees Retirement Association of Colorado’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
-16,396
Closed -$140K – 1835
2016
Q4 		$140K Hold
16,396
– – ﹤0.01% 1669
2016
Q3 		$112K Hold
16,396
– – ﹤0.01% 1710
2016
Q2 		$120K Hold
16,396
– – ﹤0.01% 1713
2016
Q1 		$139K Hold
16,396
– – ﹤0.01% 1699
2015
Q4 		$159K Hold
16,396
– – ﹤0.01% 1636
2015
Q3 		$155K Hold
16,396
– – ﹤0.01% 1663
2015
Q2 		$201K Hold
16,396
– – ﹤0.01% 1653
2015
Q1 		$221K Hold
16,396
– – ﹤0.01% 1616
2014
Q4 		$218K Hold
16,396
– – ﹤0.01% 1607
2014
Q3 		$185K Hold
16,396
– – ﹤0.01% 1633
2014
Q2 		$220K Hold
16,396
– – ﹤0.01% 1616
2014
Q1 		$212K Hold
16,396
– – ﹤0.01% 1614
2013
Q4 		$194K Hold
16,396
– – ﹤0.01% 1655
2013
Q3 		$164K Hold
16,396
– – ﹤0.01% 1684
2013
Q2 		$172K Buy
+16,396
New +$179K ﹤0.01% 1682

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 32.59% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CLMS Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 16,396 shares — an estimated $140K sold.

Public Employees Retirement Association of Colorado first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $221K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,396 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $140K.
  • Public Employees Retirement Association of Colorado first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Calamos Asset Management, Inc. position peaked at $221K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.