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

Sterneck 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 Q4	–	Sell	-10,597	Closed	-$119K	–	129
2014 Q3	$119K	Buy	+10,597	New	+$134K	0.07%	115
2014 Q1	–	Sell	-135,313	Closed	-$1.6M	–	153
2013 Q4	$1.6M	Buy	135,313 +15,089	+13%	+$157K	0.97%	36
2013 Q3	$1.2M	Buy	120,224 +10,600	+10%	+$111K	0.76%	45
2013 Q2	$1.15M	Buy	+109,624	New	+$1.2M	0.73%	45

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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 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

Sterneck Capital Management's CLMS Position: Q4 2014 in Review

Sterneck Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2014, closing a stake of 10,597 shares — an estimated $119K sold.

Sterneck Capital Management first reported a position in CLMS in Q2 2013 and held it in 4 quarters. The position peaked at $1.6M in Q4 2013. 120 funds tracked by Wall St. Rank hold CLMS as of Q4 2014.

Sterneck Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q4 2014 after selling out during the quarter.
Sterneck Capital Management sold 10,597 Calamos Asset Management, Inc. shares in Q4 2014, an estimated $119K.
Sterneck Capital Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 4 quarters.
Sterneck Capital Management's Calamos Asset Management, Inc. position peaked at $1.6M in Q4 2013.
120 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2014.

Based on Sterneck Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.