Squarepoint
CLMS

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

Squarepoint’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
-13,084
Closed -$112K – 2196
2016
Q4 		$112K Buy
+13,084
New +$90.8K ﹤0.01% 1606

Other funds holding CLMS

AA
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

Squarepoint's CLMS Position: Q1 2017 in Review

Squarepoint sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 13,084 shares — an estimated $112K sold.

Squarepoint first reported a position in CLMS in Q4 2016 and held it in 1 quarter. The position peaked at $112K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Squarepoint reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 13,084 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $112K.
  • Squarepoint first reported a position in Calamos Asset Management, Inc. in Q4 2016 and held it in 1 quarter.
  • Squarepoint's Calamos Asset Management, Inc. position peaked at $112K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.