SCM
CLMS

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

Sterling Capital Management’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
2014
Q3 		– Sell
-40,817
Closed -$547K – 988
2014
Q2 		$547K Buy
40,817
+23,809
+140% +$304K ﹤0.01% 708
2014
Q1 		$220K Buy
17,008
+459
+3% +$5.5K ﹤0.01% 902
2013
Q4 		$196K Buy
16,549
+1,289
+8% +$13.4K ﹤0.01% 775
2013
Q3 		$152K Buy
+15,260
New +$159K ﹤0.01% 645

Other funds holding CLMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sterling Capital Management's CLMS Position: Q3 2014 in Review

Sterling Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2014, closing a stake of 40,817 shares — an estimated $547K sold.

Sterling Capital Management first reported a position in CLMS in Q3 2013 and held it in 4 quarters. The position peaked at $547K in Q2 2014. 118 funds tracked by Wall St. Rank hold CLMS as of Q3 2014.

  • Sterling Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sterling Capital Management sold 40,817 Calamos Asset Management, Inc. shares in Q3 2014, an estimated $547K.
  • Sterling Capital Management first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 4 quarters.
  • Sterling Capital Management's Calamos Asset Management, Inc. position peaked at $547K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.