T. Rowe Price Associates’s Calamos Asset Management, Inc. CLMS Stock Holding History

T. Rowe Price Associates’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	-18,047	Closed	-$154K	–	2633
2016 Q4	$154K	Hold	18,047	–	–	﹤0.01%	2424
2016 Q3	$123K	Buy	18,047 +47	+0.3%	+$331	﹤0.01%	2422
2016 Q2	$132K	Hold	18,000	–	–	﹤0.01%	2388
2016 Q1	$153K	Hold	18,000	–	–	﹤0.01%	2348
2015 Q4	$174K	Hold	18,000	–	–	﹤0.01%	2334
2015 Q3	$171K	Hold	18,000	–	–	﹤0.01%	2324
2015 Q2	$221K	Hold	18,000	–	–	﹤0.01%	2311
2015 Q1	$242K	Sell	18,000 -1,800	-9%	-$23.2K	﹤0.01%	2283
2014 Q4	$264K	Sell	19,800 -2,000	-9%	-$25.9K	﹤0.01%	2231
2014 Q3	$246K	Hold	21,800	–	–	﹤0.01%	2244
2014 Q2	$292K	Hold	21,800	–	–	﹤0.01%	2194
2014 Q1	$282K	Sell	21,800 -3,000	-12%	-$35.9K	﹤0.01%	2186
2013 Q4	$294K	Buy	24,800 +13,900	+128%	+$145K	﹤0.01%	2146
2013 Q3	$109K	Hold	10,900	–	–	﹤0.01%	2380
2013 Q2	$114K	Buy	+10,900	New	+$119K	﹤0.01%	2315

Other funds holding CLMS

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

T. Rowe Price Associates's CLMS Position: Q1 2017 in Review

T. Rowe Price Associates sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 18,047 shares — an estimated $154K sold.

T. Rowe Price Associates first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $294K in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

T. Rowe Price Associates reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
T. Rowe Price Associates sold 18,047 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $154K.
T. Rowe Price Associates first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
T. Rowe Price Associates's Calamos Asset Management, Inc. position peaked at $294K in Q4 2013.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on T. Rowe Price Associates's 13F filing for Q1 2017, filed 15 May 2017.