Teachers Retirement System of the State of Kentucky’s Calamos Asset Management, Inc. CLMS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016 Q1	–	Sell	-8,500	Closed	-$82K	–	1725
2015 Q4	$82K	Hold	8,500	–	–	﹤0.01%	1668
2015 Q3	$81K	Hold	8,500	–	–	﹤0.01%	1673
2015 Q2	$104K	Hold	8,500	–	–	﹤0.01%	1680
2015 Q1	$114K	Hold	8,500	–	–	﹤0.01%	1667
2014 Q4	$113K	Hold	8,500	–	–	﹤0.01%	1671
2014 Q3	$96K	Hold	8,500	–	–	﹤0.01%	1676
2014 Q2	$114K	Hold	8,500	–	–	﹤0.01%	1671
2014 Q1	$110K	Hold	8,500	–	–	﹤0.01%	1647
2013 Q4	$101K	Hold	8,500	–	–	﹤0.01%	1663
2013 Q3	$85K	Sell	8,500 -4,800	-36%	-$50.1K	﹤0.01%	1701
2013 Q2	$140K	Buy	+13,300	New	+$145K	﹤0.01%	1666

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CLMS Position: Q1 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2016, closing a stake of 8,500 shares — an estimated $82K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CLMS in Q2 2013 and held it in 11 quarters. The position peaked at $140K in Q2 2013. 102 funds tracked by Wall St. Rank hold CLMS as of Q1 2016.

Teachers Retirement System of the State of Kentucky reported no remaining Calamos Asset Management, Inc. position as of Q1 2016 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,500 Calamos Asset Management, Inc. shares in Q1 2016, an estimated $82K.
Teachers Retirement System of the State of Kentucky first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Calamos Asset Management, Inc. position peaked at $140K in Q2 2013.
102 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2016, filed 13 May 2016.