Public Sector Pension Investment Board (PSP Investments)’s Calamos Asset Management, Inc. CLMS Stock Holding History

Public Sector Pension Investment Board (PSP 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
2017 Q1	–	Sell	-12,207	Closed	-$104K	–	1343
2016 Q4	$104K	Hold	12,207	–	–	﹤0.01%	1282
2016 Q3	$83K	Hold	12,207	–	–	﹤0.01%	1267
2016 Q2	$89K	Hold	12,207	–	–	﹤0.01%	1260
2016 Q1	$104K	Hold	12,207	–	–	﹤0.01%	1221
2015 Q4	$118K	Sell	12,207 -6,800	-36%	-$64K	﹤0.01%	1232
2015 Q3	$180K	Sell	19,007 -7,500	-28%	-$83.4K	﹤0.01%	1235
2015 Q2	$325K	Sell	26,507 -5,700	-18%	-$70.5K	﹤0.01%	1224
2015 Q1	$433K	Buy	32,207 +230	+0.7%	+$2.97K	﹤0.01%	1200
2014 Q4	$426K	Hold	31,977	–	–	﹤0.01%	1217
2014 Q3	$360K	Sell	31,977 -9,900	-24%	-$125K	﹤0.01%	1225
2014 Q2	$561K	Buy	41,877 +3,377	+9%	+$43.1K	﹤0.01%	1213
2014 Q1	$498K	Sell	38,500 -8,000	-17%	-$95.8K	﹤0.01%	1195
2013 Q4	$551K	Buy	46,500 +600	+1%	+$6.25K	﹤0.01%	1215
2013 Q3	$459K	Buy	45,900 +7,200	+19%	+$75.2K	﹤0.01%	1213
2013 Q2	$406K	Buy	+38,700	New	+$423K	﹤0.01%	1193

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 32.59% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CLMS Position: Q1 2017 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 12,207 shares — an estimated $104K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $561K in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 12,207 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $104K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Calamos Asset Management, Inc. position peaked at $561K in Q2 2014.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2017, filed 15 May 2017.