Royal Bank of Canada
CLMS

Royal Bank of Canada’s Calamos Asset Management, Inc. CLMS Stock Holding History

Royal Bank of Canada’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
-1,583
Closed -$14K – 7041
2016
Q4 		$14K Sell
1,583
-1,031
-39% -$7.15K ﹤0.01% 5963
2016
Q3 		$17K Buy
2,614
+2,000
+326% +$14.1K ﹤0.01% 5612
2016
Q2 		$5K Sell
614
-700
-53% -$5.54K ﹤0.01% 5980
2016
Q1 		$11K Buy
1,314
+1,165
+782% +$10.3K ﹤0.01% 5718
2015
Q4 		$1K Sell
149
-2,659
-95% -$25K ﹤0.01% 6567
2015
Q3 		$27K Buy
2,808
+384
+16% +$4.27K ﹤0.01% 5448
2015
Q2 		$29K Sell
2,424
-876
-27% -$10.8K ﹤0.01% 5519
2015
Q1 		$44K Buy
3,300
+3,000
+1,000% +$38.7K ﹤0.01% 5034
2014
Q4 		$4K Sell
300
-4,825
-94% -$62.5K ﹤0.01% 5882
2014
Q3 		$58K Buy
+5,125
New +$64.8K ﹤0.01% 4880
2013
Q4 		– Sell
-3,759
Closed -$38K – 6343
2013
Q3 		$38K Buy
+3,759
New +$39.2K ﹤0.01% 4922

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

Royal Bank of Canada's CLMS Position: Q1 2017 in Review

Royal Bank of Canada sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 1,583 shares — an estimated $14K sold.

Royal Bank of Canada first reported a position in CLMS in Q3 2013 and held it in 11 quarters. The position peaked at $58K in Q3 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Royal Bank of Canada reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 1,583 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $14K.
  • Royal Bank of Canada first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 11 quarters.
  • Royal Bank of Canada's Calamos Asset Management, Inc. position peaked at $58K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.