State of Alaska Department of Revenue’s Calamos Asset Management, Inc. CLMS Stock Holding History

State of Alaska Department of Revenue’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	-1,800	Closed	-$15K	–	1247
2016 Q4	$15K	Buy	+1,800	New	+$12.5K	﹤0.01%	916

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 of Alaska Department of Revenue's CLMS Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 1,800 shares — an estimated $15K sold.

State of Alaska Department of Revenue first reported a position in CLMS in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

State of Alaska Department of Revenue reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,800 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $15K.
State of Alaska Department of Revenue first reported a position in Calamos Asset Management, Inc. in Q4 2016 and held it in 1 quarter.
State of Alaska Department of Revenue's Calamos Asset Management, Inc. position peaked at $15K in Q4 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.