Teacher Retirement System of Texas’s Calamos Asset Management, Inc. CLMS Stock Holding History

Teacher Retirement System of Texas’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	-2,143	Closed	-$20K	–	2647
2015 Q3	$20K	Buy	2,143 +1,474	+220%	+$16.4K	﹤0.01%	2460
2015 Q2	$8K	Buy	669 +78	+13%	+$965	﹤0.01%	2492
2015 Q1	$8K	Sell	591 -2	-0.3%	-$26	﹤0.01%	2420
2014 Q4	$8K	Sell	593 -125	-17%	-$1.62K	﹤0.01%	2408
2014 Q3	$8K	Hold	718	–	–	﹤0.01%	2256
2014 Q2	$10K	Hold	718	–	–	﹤0.01%	2326
2014 Q1	$9K	Sell	718 -10	-1%	-$120	﹤0.01%	2127
2013 Q4	$9K	Sell	728 -1,741	-71%	-$18.1K	﹤0.01%	2148
2013 Q3	$25K	Buy	2,469 +1,150	+87%	+$12K	﹤0.01%	2384
2013 Q2	$14K	Buy	+1,319	New	+$14.4K	﹤0.01%	2373

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

Teacher Retirement System of Texas's CLMS Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 2,143 shares — an estimated $20K sold.

Teacher Retirement System of Texas first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q3 2013. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

Teacher Retirement System of Texas reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,143 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $20K.
Teacher Retirement System of Texas first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
Teacher Retirement System of Texas's Calamos Asset Management, Inc. position peaked at $25K in Q3 2013.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.