Renaissance Technologies
CLMS

Renaissance Technologies’s Calamos Asset Management, Inc. CLMS Stock Holding History

Renaissance Technologies’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
-987,800
Closed -$8.45M – 3590
2016
Q4 		$8.45M Buy
987,800
+98,300
+11% +$682K 0.01% 1348
2016
Q3 		$6.07M Buy
889,500
+90,000
+11% +$634K 0.01% 1481
2016
Q2 		$5.84M Buy
799,500
+108,200
+16% +$856K 0.01% 1506
2016
Q1 		$5.87M Buy
691,300
+84,353
+14% +$749K 0.01% 1506
2015
Q4 		$5.88M Buy
606,947
+151,347
+33% +$1.43M 0.01% 1362
2015
Q3 		$4.32M Buy
455,600
+63,000
+16% +$700K 0.01% 1493
2015
Q2 		$4.81M Buy
392,600
+96,000
+32% +$1.19M 0.01% 1461
2015
Q1 		$3.99M Buy
296,600
+88,300
+42% +$1.14M 0.01% 1504
2014
Q4 		$2.77M Buy
208,300
+69,200
+50% +$897K 0.01% 1628
2014
Q3 		$1.57M Buy
139,100
+40,900
+42% +$517K ﹤0.01% 1798
2014
Q2 		$1.31M Buy
98,200
+71,900
+273% +$917K ﹤0.01% 1942
2014
Q1 		$340K Sell
26,300
-48,357
-65% -$579K ﹤0.01% 2478
2013
Q4 		$884K Buy
74,657
+40,157
+116% +$418K ﹤0.01% 2134
2013
Q3 		$345K Sell
34,500
-25,500
-43% -$266K ﹤0.01% 2426
2013
Q2 		$630K Buy
+60,000
New +$656K ﹤0.01% 2149

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

Renaissance Technologies's CLMS Position: Q1 2017 in Review

Renaissance Technologies sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 987,800 shares — an estimated $8.45M sold.

Renaissance Technologies first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $8.45M in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Renaissance Technologies reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Renaissance Technologies sold 987,800 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $8.45M.
  • Renaissance Technologies first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Renaissance Technologies's Calamos Asset Management, Inc. position peaked at $8.45M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.