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
2015
Q3 		– Sell
-12,600
Closed -$154K – 10683
2015
Q2 		$154K Buy
12,600
+2,100
+20% +$26K ﹤0.01% 9476
2015
Q1 		$141K Sell
10,500
-300
-3% -$3.87K ﹤0.01% 8836
2014
Q4 		$144K Sell
10,800
-6,600
-38% -$85.6K ﹤0.01% 9027
2014
Q3 		$196K Buy
17,400
+7,300
+72% +$92.3K ﹤0.01% 8702
2014
Q2 		$135K Buy
+10,100
New +$129K ﹤0.01% 9298
2014
Q1 		– Sell
-20,100
Closed -$238K – 9767
2013
Q4 		$238K Sell
20,100
-8,000
-28% -$83.3K ﹤0.01% 7985
2013
Q3 		$281K Buy
28,100
+14,000
+99% +$146K ﹤0.01% 7310
2013
Q2 		$148K Buy
+14,100
New +$154K ﹤0.01% 7644

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.