Swiss National Bank’s Calamos Asset Management, Inc. CLMS Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-32,100	Closed	-$304K	–	2681
2015 Q3	$304K	Buy	32,100 +2,500	+8%	+$27.8K	﹤0.01%	2400
2015 Q2	$363K	Hold	29,600	–	–	﹤0.01%	2374
2015 Q1	$398K	Hold	29,600	–	–	﹤0.01%	2291
2014 Q4	$394K	Hold	29,600	–	–	﹤0.01%	2301
2014 Q3	$334K	Hold	29,600	–	–	﹤0.01%	2299
2014 Q2	$396K	Hold	29,600	–	–	﹤0.01%	2282
2014 Q1	$383K	Buy	29,600 +2,400	+9%	+$28.7K	﹤0.01%	2244
2013 Q4	$322K	Hold	27,200	–	–	﹤0.01%	2235
2013 Q3	$272K	Hold	27,200	–	–	﹤0.01%	2262
2013 Q2	$286K	Buy	+27,200	New	+$297K	﹤0.01%	2236

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

BIT

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

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Swiss National Bank's CLMS Position: Q4 2015 in Review

Swiss National Bank sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 32,100 shares — an estimated $304K sold.

Swiss National Bank first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $398K in Q1 2015. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

Swiss National Bank reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 32,100 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $304K.
Swiss National Bank first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Calamos Asset Management, Inc. position peaked at $398K in Q1 2015.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.