RhumbLine Advisers’s Calamos Asset Management, Inc. CLMS Stock Holding History

RhumbLine Advisers’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	-28,370	Closed	-$243K	–	2866
2016 Q4	$243K	Sell	28,370 -7,607	-21%	-$52.8K	﹤0.01%	2594
2016 Q3	$245K	Buy	35,977 +825	+2%	+$5.81K	﹤0.01%	2582
2016 Q2	$257K	Buy	35,152 +1,250	+4%	+$9.89K	﹤0.01%	2619
2016 Q1	$288K	Buy	33,902 +3,025	+10%	+$26.9K	﹤0.01%	2549
2015 Q4	$299K	Buy	30,877 +530	+2%	+$4.99K	﹤0.01%	2582
2015 Q3	$288K	Buy	30,347 +1,399	+5%	+$15.6K	﹤0.01%	2566
2015 Q2	$355K	Sell	28,948 -1,550	-5%	-$19.2K	﹤0.01%	2544
2015 Q1	$410K	Buy	30,498 +1,100	+4%	+$14.2K	﹤0.01%	2422
2014 Q4	$392K	Buy	29,398 +825	+3%	+$10.7K	﹤0.01%	2424
2014 Q3	$322K	Hold	28,573	–	–	﹤0.01%	2484
2014 Q2	$383K	Sell	28,573 -2,440	-8%	-$31.1K	﹤0.01%	2449
2014 Q1	$401K	Sell	31,013 -970	-3%	-$11.6K	﹤0.01%	2361
2013 Q4	$379K	Sell	31,983 -1,900	-6%	-$19.8K	﹤0.01%	2425
2013 Q3	$338K	Sell	33,883 -594	-2%	-$6.2K	﹤0.01%	2448
2013 Q2	$362K	Buy	+34,477	New	+$377K	﹤0.01%	2501

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 32.57% 1-Year Est. Return

RhumbLine Advisers's CLMS Position: Q1 2017 in Review

RhumbLine Advisers sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 28,370 shares — an estimated $243K sold.

RhumbLine Advisers first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $410K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

RhumbLine Advisers reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
RhumbLine Advisers sold 28,370 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $243K.
RhumbLine Advisers first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
RhumbLine Advisers's Calamos Asset Management, Inc. position peaked at $410K in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.