SEI Investments’s Calamos Asset Management, Inc. CLMS Stock Holding History

SEI Investments’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 Q3	–	Sell	-195	Closed	-$2K	–	2659
2015 Q2	$2K	Sell	195 -13	-6%	-$161	﹤0.01%	2134
2015 Q1	$2K	Buy	208 +43	+26%	+$555	﹤0.01%	2167
2014 Q4	$1K	Buy	+165	New	+$2.14K	﹤0.01%	2180

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

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

SEI Investments's CLMS Position: Q3 2015 in Review

SEI Investments sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2015, closing a stake of 195 shares — an estimated $2K sold.

SEI Investments first reported a position in CLMS in Q4 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

SEI Investments reported no remaining Calamos Asset Management, Inc. position as of Q3 2015 after selling out during the quarter.
SEI Investments sold 195 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $2K.
SEI Investments first reported a position in Calamos Asset Management, Inc. in Q4 2014 and held it in 3 quarters.
SEI Investments's Calamos Asset Management, Inc. position peaked at $2K in Q2 2015.
110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on SEI Investments's 13F filing for Q3 2015, filed 30 Oct 2015.