State Board of Administration of Florida Retirement System’s Calamos Asset Management, Inc. CLMS Stock Holding History

State Board of Administration of Florida Retirement System’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	-16,665	Closed	-$142K	–	2377
2016 Q4	$142K	Hold	16,665	–	–	﹤0.01%	2293
2016 Q3	$114K	Hold	16,665	–	–	﹤0.01%	2322
2016 Q2	$122K	Hold	16,665	–	–	﹤0.01%	2303
2016 Q1	$141K	Hold	16,665	–	–	﹤0.01%	2286
2015 Q4	$161K	Hold	16,665	–	–	﹤0.01%	2315
2015 Q3	$158K	Sell	16,665 -24,363	-59%	-$271K	﹤0.01%	2309
2015 Q2	$503K	Sell	41,028 -13,861	-25%	-$171K	﹤0.01%	1951
2015 Q1	$738K	Sell	54,889 -14,141	-20%	-$182K	﹤0.01%	1736
2014 Q4	$919K	Buy	69,030 +16,407	+31%	+$213K	﹤0.01%	1637
2014 Q3	$593K	Hold	52,623	–	–	﹤0.01%	1870
2014 Q2	$705K	Buy	52,623 +19,286	+58%	+$246K	﹤0.01%	1846
2014 Q1	$431K	Buy	33,337 +2,394	+8%	+$28.7K	﹤0.01%	2059
2013 Q4	$366K	Hold	30,943	–	–	﹤0.01%	2163
2013 Q3	$309K	Sell	30,943 -22,688	-42%	-$237K	﹤0.01%	2242
2013 Q2	$563K	Buy	+53,631	New	+$586K	﹤0.01%	1908

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 32.59% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CLMS Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 16,665 shares — an estimated $142K sold.

State Board of Administration of Florida Retirement System first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $919K in Q4 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,665 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $142K.
State Board of Administration of Florida Retirement System first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Calamos Asset Management, Inc. position peaked at $919K in Q4 2014.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.