STC
CLMS

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

SEI Trust 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
2013
Q4 		– Sell
-4,000
Closed -$40K – 1691
2013
Q3 		$40K Hold
4,000
– – ﹤0.01% 1505
2013
Q2 		$42K Buy
+4,000
New +$43.7K ﹤0.01% 1465

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AIS
AlphaOne Investment Services West Chester, Pennsylvania $79.5M AUM 49.42% 1-Year Est. Return

SEI Trust Company's CLMS Position: Q4 2013 in Review

SEI Trust Company sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2013, closing a stake of 4,000 shares — an estimated $40K sold.

SEI Trust Company first reported a position in CLMS in Q2 2013 and held it in 2 quarters. The position peaked at $42K in Q2 2013. 124 funds tracked by Wall St. Rank hold CLMS as of Q4 2013.

  • SEI Trust Company reported no remaining Calamos Asset Management, Inc. position as of Q4 2013 after selling out during the quarter.
  • SEI Trust Company sold 4,000 Calamos Asset Management, Inc. shares in Q4 2013, an estimated $40K.
  • SEI Trust Company first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's Calamos Asset Management, Inc. position peaked at $42K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2013.

Based on SEI Trust Company's 13F filing for Q4 2013, filed 21 Jan 2014.