TFS Capital’s Calamos Asset Management, Inc. CLMS Stock Holding History

TFS Capital’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 Q1	–	Sell	-32,690	Closed	-$435K	–	1257
2014 Q4	$435K	Buy	32,690 +6,167	+23%	+$79.9K	0.04%	622
2014 Q3	$299K	Buy	+26,523	New	+$336K	0.03%	747
2014 Q2	–	Sell	-38,061	Closed	-$492K	–	1523
2014 Q1	$492K	Buy	+38,061	New	+$456K	0.03%	739

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's CLMS Position: Q1 2015 in Review

TFS Capital sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2015, closing a stake of 32,690 shares — an estimated $435K sold.

TFS Capital first reported a position in CLMS in Q1 2014 and held it in 3 quarters. The position peaked at $492K in Q1 2014. 114 funds tracked by Wall St. Rank hold CLMS as of Q1 2015.

TFS Capital reported no remaining Calamos Asset Management, Inc. position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 32,690 Calamos Asset Management, Inc. shares in Q1 2015, an estimated $435K.
TFS Capital first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 3 quarters.
TFS Capital's Calamos Asset Management, Inc. position peaked at $492K in Q1 2014.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.