Susquehanna International Group
CLMS

Susquehanna International Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

Susquehanna International Group’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
-11,062
Closed -$95K – 10809
2016
Q4 		$95K Buy
+11,062
New +$76.7K ﹤0.01% 9111
2016
Q1 		– Sell
-12,653
Closed -$112K – 10183
2015
Q4 		$122K Buy
+12,653
New +$119K ﹤0.01% 8787
2015
Q3 		– Sell
-11,100
Closed -$123K – 10682
2015
Q2 		$136K Buy
+11,100
New +$137K ﹤0.01% 9540
2014
Q3 		– Sell
-24,181
Closed -$306K – 10347
2014
Q2 		$324K Buy
+24,181
New +$308K ﹤0.01% 8253
2014
Q1 		– Sell
-25,117
Closed -$301K – 9766
2013
Q4 		$297K Buy
25,117
+12,298
+96% +$128K ﹤0.01% 7593
2013
Q3 		$128K Buy
+12,819
New +$134K ﹤0.01% 7986

Other funds holding CLMS

AA
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

Susquehanna International Group's CLMS Position: Q1 2017 in Review

Susquehanna International Group sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 11,062 shares — an estimated $95K sold.

Susquehanna International Group first reported a position in CLMS in Q3 2013 and held it in 6 quarters. The position peaked at $324K in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Susquehanna International Group reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 11,062 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $95K.
  • Susquehanna International Group first reported a position in Calamos Asset Management, Inc. in Q3 2013 and held it in 6 quarters.
  • Susquehanna International Group's Calamos Asset Management, Inc. position peaked at $324K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.