TA
CLMS

Teachers Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

Teachers Advisors’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
-34,395
Closed -$294K – 3107
2016
Q4 		$294K Buy
34,395
+3,551
+12% +$24.6K ﹤0.01% 2786
2016
Q3 		$210K Buy
30,844
+5,654
+22% +$39.8K ﹤0.01% 2865
2016
Q2 		$184K Hold
25,190
– – ﹤0.01% 2926
2016
Q1 		$214K Hold
25,190
– – ﹤0.01% 2773
2015
Q4 		$244K Hold
25,190
– – ﹤0.01% 2795
2015
Q3 		$239K Hold
25,190
– – ﹤0.01% 2820
2015
Q2 		$309K Buy
25,190
+920
+4% +$11.4K ﹤0.01% 2813
2015
Q1 		$326K Hold
24,270
– – ﹤0.01% 2682
2014
Q4 		$323K Hold
24,270
– – ﹤0.01% 2682
2014
Q3 		$274K Hold
24,270
– – ﹤0.01% 2731
2014
Q2 		$325K Sell
24,270
-8,001
-25% -$102K ﹤0.01% 2694
2014
Q1 		$417K Sell
32,271
-2,206
-6% -$26.4K ﹤0.01% 2501
2013
Q4 		$408K Buy
34,477
+2,206
+7% +$23K ﹤0.01% 2504
2013
Q3 		$322K Buy
32,271
+4,610
+17% +$48.1K ﹤0.01% 2584
2013
Q2 		$290K Buy
+27,661
New +$302K ﹤0.01% 2560

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

Teachers Advisors's CLMS Position: Q1 2017 in Review

Teachers Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 34,395 shares — an estimated $294K sold.

Teachers Advisors first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $417K in Q1 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Teachers Advisors reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 34,395 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $294K.
  • Teachers Advisors first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's Calamos Asset Management, Inc. position peaked at $417K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.