Russell Frank Company’s Calamos Asset Management, Inc. CLMS Stock Holding History

Russell Frank Company’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
2016 Q1	$126K	Sell	14,800 -25,732	-63%	-$228K	﹤0.01%	2759
2015 Q4	$392K	Buy	40,532 +17,676	+77%	+$166K	﹤0.01%	2550
2015 Q3	$217K	Sell	22,856 -26,128	-53%	-$291K	﹤0.01%	2691
2015 Q2	$600K	Sell	48,984 -4,899	-9%	-$60.6K	﹤0.01%	2527
2015 Q1	$724K	Buy	53,883 +9,400	+21%	+$121K	﹤0.01%	2292
2014 Q4	$597K	Hold	44,483	–	–	﹤0.01%	2350
2014 Q3	$501K	Hold	44,483	–	–	﹤0.01%	2335
2014 Q2	$528K	Sell	44,483 -22,000	-33%	-$281K	﹤0.01%	2306
2014 Q1	$859K	Sell	66,483 -42,645	-39%	-$511K	﹤0.01%	2151
2013 Q4	$1.28M	Buy	109,128 +54,085	+98%	+$563K	﹤0.01%	1957
2013 Q3	$550K	Buy	55,043 +5,612	+11%	+$58.6K	﹤0.01%	2455
2013 Q2	$519K	Buy	+49,431	New	+$540K	﹤0.01%	2316

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Russell Frank Company's CLMS Position: Q1 2016 in Review

Russell Frank Company reduced its Calamos Asset Management, Inc. (CLMS) stake by 63% in Q1 2016, selling an estimated $228K and leaving 14,800 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Russell Frank Company first reported a position in CLMS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2013. 102 funds tracked by Wall St. Rank hold CLMS as of Q1 2016.

Russell Frank Company held 14,800 shares of Calamos Asset Management, Inc. worth $126K as of Q1 2016.
Russell Frank Company sold 25,732 Calamos Asset Management, Inc. shares in Q1 2016, an estimated $228K.
Calamos Asset Management, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2759 holding.
Russell Frank Company first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Calamos Asset Management, Inc. position peaked at $1.28M in Q4 2013.
102 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.