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

State Street’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	-399,037	Closed	-$3.41M	–	3710
2016 Q4	$3.41M	Buy	399,037 +18,348	+5%	+$127K	﹤0.01%	2878
2016 Q3	$2.6M	Buy	380,689 +25	+0%	+$176	﹤0.01%	2869
2016 Q2	$2.78M	Buy	380,664 +29,523	+8%	+$234K	﹤0.01%	2900
2016 Q1	$2.98M	Sell	351,141 -140,619	-29%	-$1.25M	﹤0.01%	2819
2015 Q4	$4.76M	Buy	491,760 +26,856	+6%	+$253K	﹤0.01%	2559
2015 Q3	$4.41M	Buy	464,904 +8,452	+2%	+$94K	﹤0.01%	2584
2015 Q2	$5.59M	Buy	456,452 +3,354	+0.7%	+$41.5K	﹤0.01%	2578
2015 Q1	$6.09M	Buy	453,098 +85,797	+23%	+$1.11M	﹤0.01%	2469
2014 Q4	$4.89M	Buy	367,301 +10,103	+3%	+$131K	﹤0.01%	2579
2014 Q3	$4.03M	Sell	357,198 -19,760	-5%	-$250K	﹤0.01%	2648
2014 Q2	$5.05M	Sell	376,958 -7,643	-2%	-$97.5K	﹤0.01%	2585
2014 Q1	$4.97M	Buy	384,601 +7,961	+2%	+$95.4K	﹤0.01%	2573
2013 Q4	$4.46M	Buy	376,640 +5,216	+1%	+$54.3K	﹤0.01%	2636
2013 Q3	$3.71M	Sell	371,424 -18,225	-5%	-$190K	﹤0.01%	2691
2013 Q2	$4.09M	Buy	+389,649	New	+$4.26M	﹤0.01%	2583

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 32.57% 1-Year Est. Return

State Street's CLMS Position: Q1 2017 in Review

State Street sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 399,037 shares — an estimated $3.41M sold.

State Street first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $6.09M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

State Street reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
State Street sold 399,037 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $3.41M.
State Street first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
State Street's Calamos Asset Management, Inc. position peaked at $6.09M in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

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