RP
CLMS

Reinhart Partners’s Calamos Asset Management, Inc. CLMS Stock Holding History

Reinhart Partners’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
2013
Q3 		– Sell
-106,075
Closed -$1.11M – 203
2013
Q2 		$1.11M Buy
+106,075
New +$1.16M 0.1% 140

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Reinhart Partners's CLMS Position: Q3 2013 in Review

Reinhart Partners sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2013, closing a stake of 106,075 shares — an estimated $1.11M sold.

Reinhart Partners first reported a position in CLMS in Q2 2013 and held it in 1 quarter. The position peaked at $1.11M in Q2 2013. 117 funds tracked by Wall St. Rank hold CLMS as of Q3 2013.

  • Reinhart Partners reported no remaining Calamos Asset Management, Inc. position as of Q3 2013 after selling out during the quarter.
  • Reinhart Partners sold 106,075 Calamos Asset Management, Inc. shares in Q3 2013, an estimated $1.11M.
  • Reinhart Partners first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 1 quarter.
  • Reinhart Partners's Calamos Asset Management, Inc. position peaked at $1.11M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2013.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.