RJA
CLMS

Raymond James & Associates’s Calamos Asset Management, Inc. CLMS Stock Holding History

Raymond James & Associates’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
-21,229
Closed -$182K – 3481
2016
Q4 		$182K Buy
21,229
+1,625
+8% +$11.3K ﹤0.01% 2906
2016
Q3 		$134K Sell
19,604
-6,463
-25% -$45.5K ﹤0.01% 2952
2016
Q2 		$191K Buy
26,067
+15,011
+136% +$119K ﹤0.01% 2672
2016
Q1 		$94K Buy
+11,056
New +$98.1K ﹤0.01% 2726
2014
Q3 		– Sell
-23,864
Closed -$320K – 2277
2014
Q2 		$320K Buy
23,864
+1,538
+7% +$19.6K ﹤0.01% 2023
2014
Q1 		$289K Sell
22,326
-27,462
-55% -$329K ﹤0.01% 1974
2013
Q4 		$589K Buy
49,788
+2,009
+4% +$20.9K ﹤0.01% 1600
2013
Q3 		$477K Buy
47,779
+4,309
+10% +$45K ﹤0.01% 1622
2013
Q2 		$456K Buy
+43,470
New +$475K ﹤0.01% 1553

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

Raymond James & Associates's CLMS Position: Q1 2017 in Review

Raymond James & Associates sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 21,229 shares — an estimated $182K sold.

Raymond James & Associates first reported a position in CLMS in Q2 2013 and held it in 9 quarters. The position peaked at $589K in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Raymond James & Associates reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 21,229 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $182K.
  • Raymond James & Associates first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 9 quarters.
  • Raymond James & Associates's Calamos Asset Management, Inc. position peaked at $589K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.