STRS Ohio’s Calamos Asset Management, Inc. CLMS Stock Holding History

STRS Ohio’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
2015 Q3	–	Sell	-43,400	Closed	-$483K	–	1990
2015 Q2	$531K	Sell	43,400 -8,800	-17%	-$109K	﹤0.01%	1303
2015 Q1	$702K	Sell	52,200 -1,300	-2%	-$16.8K	﹤0.01%	1038
2014 Q4	$713K	Hold	53,500	–	–	﹤0.01%	1028
2014 Q3	$603K	Buy	53,500 +18,064	+51%	+$229K	﹤0.01%	1101
2014 Q2	$474K	Buy	+35,436	New	+$452K	﹤0.01%	1240

Other funds holding CLMS

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's CLMS Position: Q3 2015 in Review

STRS Ohio sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2015, closing a stake of 43,400 shares — an estimated $483K sold.

STRS Ohio first reported a position in CLMS in Q2 2014 and held it in 5 quarters. The position peaked at $713K in Q4 2014. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

STRS Ohio reported no remaining Calamos Asset Management, Inc. position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 43,400 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $483K.
STRS Ohio first reported a position in Calamos Asset Management, Inc. in Q2 2014 and held it in 5 quarters.
STRS Ohio's Calamos Asset Management, Inc. position peaked at $713K in Q4 2014.
110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.