SG Americas Securities
CLMS

SG Americas Securities’s Calamos Asset Management, Inc. CLMS Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-13,038
Closed -$89K – 3696
2016
Q3 		$89K Buy
+13,038
New +$91.9K ﹤0.01% 3101

Other funds holding CLMS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's CLMS Position: Q4 2016 in Review

SG Americas Securities sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2016, closing a stake of 13,038 shares — an estimated $89K sold.

SG Americas Securities first reported a position in CLMS in Q3 2016 and held it in 1 quarter. The position peaked at $89K in Q3 2016. 98 funds tracked by Wall St. Rank hold CLMS as of Q4 2016.

  • SG Americas Securities reported no remaining Calamos Asset Management, Inc. position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 13,038 Calamos Asset Management, Inc. shares in Q4 2016, an estimated $89K.
  • SG Americas Securities first reported a position in Calamos Asset Management, Inc. in Q3 2016 and held it in 1 quarter.
  • SG Americas Securities's Calamos Asset Management, Inc. position peaked at $89K in Q3 2016.
  • 98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.