ST
CLMS

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

Spot Trading’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
-10,500
Closed -$129K – 4517
2015
Q2 		$129K Hold
10,500
– – ﹤0.01% 2970
2015
Q1 		$141K Buy
+10,500
New +$135K ﹤0.01% 2953

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WCM Investment Management
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Spot Trading's CLMS Position: Q3 2015 in Review

Spot Trading sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2015, closing a stake of 1,326 shares — an estimated $16K sold.

Spot Trading first reported a position in CLMS in Q1 2015 and held it in 2 quarters. The position peaked at $23K in Q1 2015. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

  • Spot Trading reported no remaining Calamos Asset Management, Inc. position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 1,326 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $16K.
  • Spot Trading first reported a position in Calamos Asset Management, Inc. in Q1 2015 and held it in 2 quarters.
  • Spot Trading's Calamos Asset Management, Inc. position peaked at $23K in Q1 2015.
  • 110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.