State of Tennessee, Department of Treasury’s Calamos Asset Management, Inc. CLMS Stock Holding History

State of Tennessee, Department of Treasury’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	-13,621	Closed	-$116K	–	1570
2016 Q4	$116K	Hold	13,621	–	–	﹤0.01%	1502
2016 Q3	$93K	Hold	13,621	–	–	﹤0.01%	1443
2016 Q2	$100K	Hold	13,621	–	–	﹤0.01%	1432
2016 Q1	$116K	Buy	13,621 +321	+2%	+$2.85K	﹤0.01%	1396
2015 Q4	$129K	Buy	+13,300	New	+$125K	﹤0.01%	1406
2015 Q3	–	Sell	-13,300	Closed	-$163K	–	1397
2015 Q2	$163K	Hold	13,300	–	–	﹤0.01%	1399
2015 Q1	$179K	Hold	13,300	–	–	﹤0.01%	1426
2014 Q4	$177K	Sell	13,300 -3,900	-23%	-$50.6K	﹤0.01%	1397
2014 Q3	$194K	Hold	17,200	–	–	﹤0.01%	1272
2014 Q2	$230K	Hold	17,200	–	–	﹤0.01%	1279
2014 Q1	$222K	Sell	17,200 -4,400	-20%	-$52.7K	﹤0.01%	1339
2013 Q4	$256K	Hold	21,600	–	–	﹤0.01%	1390
2013 Q3	$216K	Buy	+21,600	New	+$225K	﹤0.01%	1411

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 Tennessee, Department of Treasury's CLMS Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 13,621 shares — an estimated $116K sold.

State of Tennessee, Department of Treasury first reported a position in CLMS in Q3 2013 and held it in 13 quarters. The position peaked at $256K in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,621 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $116K.
State of Tennessee, Department of Treasury first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Calamos Asset Management, Inc. position peaked at $256K in Q4 2013.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.