TPSF
CLMS

Texas Permanent School Fund’s Calamos Asset Management, Inc. CLMS Stock Holding History

Texas Permanent School Fund’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
-12,130
Closed -$104K – 1526
2016
Q4 		$104K Sell
12,130
-539
-4% -$3.74K ﹤0.01% 1502
2016
Q3 		$86K Sell
12,669
-518
-4% -$3.65K ﹤0.01% 1501
2016
Q2 		$96K Sell
13,187
-609
-4% -$4.82K ﹤0.01% 1494
2016
Q1 		$117K Sell
13,796
-506
-4% -$4.49K ﹤0.01% 1487
2015
Q4 		$138K Buy
14,302
+45
+0.3% +$424 ﹤0.01% 1489
2015
Q3 		$135K Sell
14,257
-240
-2% -$2.67K ﹤0.01% 1494
2015
Q2 		$178K Sell
14,497
-851
-6% -$10.5K ﹤0.01% 1485
2015
Q1 		$206K Buy
15,348
+7
+0% +$90 ﹤0.01% 1484
2014
Q4 		$204K Sell
15,341
-112
-0.7% -$1.45K ﹤0.01% 1490
2014
Q3 		$174K Sell
15,453
-3,851
-20% -$48.7K ﹤0.01% 1500
2014
Q2 		$258K Buy
19,304
+31
+0.2% +$395 ﹤0.01% 1484
2014
Q1 		$249K Sell
19,273
-816
-4% -$9.77K ﹤0.01% 1481
2013
Q4 		$238K Sell
20,089
-130
-0.6% -$1.35K ﹤0.01% 1497
2013
Q3 		$202K Sell
20,219
-2,738
-12% -$28.6K ﹤0.01% 1494
2013
Q2 		$241K Buy
+22,957
New +$251K ﹤0.01% 1493

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

Texas Permanent School Fund's CLMS Position: Q1 2017 in Review

Texas Permanent School Fund sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 12,130 shares — an estimated $104K sold.

Texas Permanent School Fund first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $258K in Q2 2014. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Texas Permanent School Fund reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,130 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $104K.
  • Texas Permanent School Fund first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Texas Permanent School Fund's Calamos Asset Management, Inc. position peaked at $258K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.