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
-18,300
Closed -$156K – 10808
2016
Q4 		$156K Sell
18,300
-400
-2% -$2.77K ﹤0.01% 8828
2016
Q3 		$128K Sell
18,700
-19,800
-51% -$140K ﹤0.01% 7845
2016
Q2 		$281K Buy
38,500
+27,000
+235% +$214K ﹤0.01% 7073
2016
Q1 		$98K Buy
+11,500
New +$102K ﹤0.01% 8443
2015
Q4 		– Sell
-11,400
Closed -$108K – 10394
2015
Q3 		$108K Sell
11,400
-5,800
-34% -$64.5K ﹤0.01% 9099
2015
Q2 		$211K Buy
+17,200
New +$213K ﹤0.01% 9209
2015
Q1 		– Sell
-10,500
Closed -$140K – 10363
2014
Q4 		$140K Sell
10,500
-31,700
-75% -$411K ﹤0.01% 9044
2014
Q3 		$476K Sell
42,200
-2,000
-5% -$25.3K ﹤0.01% 7303
2014
Q2 		$592K Buy
44,200
+31,200
+240% +$398K ﹤0.01% 7155
2014
Q1 		$168K Sell
13,000
-12,500
-49% -$150K ﹤0.01% 8353
2013
Q4 		$302K Sell
25,500
-1,800
-7% -$18.7K ﹤0.01% 7566
2013
Q3 		$273K Buy
27,300
+5,600
+26% +$58.5K ﹤0.01% 7348
2013
Q2 		$228K Buy
+21,700
New +$237K ﹤0.01% 7255

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.