Secor Capital Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

Secor Capital Advisors’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
2015 Q2	–	Sell	-28,319	Closed	-$381K	–	618
2015 Q1	$381K	Buy	28,319 +11,301	+66%	+$146K	0.15%	245
2014 Q4	$227K	Buy	+17,018	New	+$221K	0.09%	322
2014 Q3	–	Sell	-51,057	Closed	-$684K	–	421
2014 Q2	$684K	Buy	51,057 +29,315	+135%	+$374K	0.36%	91
2014 Q1	$281K	Sell	21,742 -40,873	-65%	-$490K	0.14%	237
2013 Q4	$741K	Buy	+62,615	New	+$652K	0.3%	135

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

BIT

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Secor Capital Advisors's CLMS Position: Q2 2015 in Review

Secor Capital Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2015, closing a stake of 28,319 shares — an estimated $381K sold.

Secor Capital Advisors first reported a position in CLMS in Q4 2013 and held it in 5 quarters. The position peaked at $741K in Q4 2013. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2015.

Secor Capital Advisors reported no remaining Calamos Asset Management, Inc. position as of Q2 2015 after selling out during the quarter.
Secor Capital Advisors sold 28,319 Calamos Asset Management, Inc. shares in Q2 2015, an estimated $381K.
Secor Capital Advisors first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 5 quarters.
Secor Capital Advisors's Calamos Asset Management, Inc. position peaked at $741K in Q4 2013.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.