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

Shell Asset Management’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
2017 Q1	–	Sell	-56,383	Closed	-$482K	–	1122
2016 Q4	$482K	Sell	56,383 -496	-0.9%	-$3.44K	0.01%	890
2016 Q3	$388K	Sell	56,879 -2,602	-4%	-$18.3K	0.01%	913
2016 Q2	$435K	Sell	59,481 -3,380	-5%	-$26.7K	0.01%	759
2016 Q1	$534K	Sell	62,861 -3,760	-6%	-$33.4K	0.01%	662
2015 Q4	$645K	Sell	66,621 -4,168	-6%	-$39.2K	0.02%	633
2015 Q3	$798K	Buy	70,789 +3,303	+5%	+$36.7K	0.01%	717
2015 Q2	$827K	Sell	67,486 -3,096	-4%	-$38.3K	0.02%	651
2015 Q1	$949K	Sell	70,582 -207	-0.3%	-$2.67K	0.02%	637
2014 Q4	$943K	Hold	70,789	–	–	0.02%	715
2014 Q3	$798K	Buy	70,789 +6,610	+10%	+$83.6K	0.01%	742
2014 Q2	$859K	Sell	64,179 -746	-1%	-$9.51K	0.01%	749
2014 Q1	$839K	Buy	+64,925	New	+$778K	0.01%	740

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Shell Asset Management's CLMS Position: Q1 2017 in Review

Shell Asset Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 56,383 shares — an estimated $482K sold.

Shell Asset Management first reported a position in CLMS in Q1 2014 and held it in 12 quarters. The position peaked at $949K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Shell Asset Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Shell Asset Management sold 56,383 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $482K.
Shell Asset Management first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 12 quarters.
Shell Asset Management's Calamos Asset Management, Inc. position peaked at $949K in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.