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

Spark Investment 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
2016 Q3	–	Sell	-19,200	Closed	-$140K	–	950
2016 Q2	$140K	Sell	19,200 -58,600	-75%	-$464K	0.01%	671
2016 Q1	$660K	Buy	77,800 +28,900	+59%	+$257K	0.07%	383
2015 Q4	$473K	Hold	48,900	–	–	0.06%	388
2015 Q3	$463K	Sell	48,900 -11,000	-18%	-$122K	0.06%	390
2015 Q2	$733K	Hold	59,900	–	–	0.1%	282
2015 Q1	$800K	Buy	59,900 +25,200	+73%	+$325K	0.11%	268
2014 Q4	$462K	Hold	34,700	–	–	0.08%	334
2014 Q3	$391K	Hold	34,700	–	–	0.06%	398
2014 Q2	$463K	Buy	34,700 +22,600	+187%	+$288K	0.07%	372
2014 Q1	$156K	Hold	12,100	–	–	0.02%	564
2013 Q4	$143K	Buy	+12,100	New	+$126K	0.02%	530

Other funds holding CLMS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

Spark Investment Management's CLMS Position: Q3 2016 in Review

Spark Investment Management sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2016, closing a stake of 19,200 shares — an estimated $140K sold.

Spark Investment Management first reported a position in CLMS in Q4 2013 and held it in 11 quarters. The position peaked at $800K in Q1 2015. 93 funds tracked by Wall St. Rank hold CLMS as of Q3 2016.

Spark Investment Management reported no remaining Calamos Asset Management, Inc. position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 19,200 Calamos Asset Management, Inc. shares in Q3 2016, an estimated $140K.
Spark Investment Management first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 11 quarters.
Spark Investment Management's Calamos Asset Management, Inc. position peaked at $800K in Q1 2015.
93 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.