TDC
CLMS

Thompson Davis & Co’s Calamos Asset Management, Inc. CLMS Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-1,700
Closed -$19K – 1338
2014
Q3 		$19K Buy
+1,700
New +$21.5K 0.02% 488

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Thompson Davis & Co's CLMS Position: Q4 2014 in Review

Thompson Davis & Co sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2014, closing a stake of 1,700 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in CLMS in Q3 2014 and held it in 1 quarter. The position peaked at $19K in Q3 2014. 120 funds tracked by Wall St. Rank hold CLMS as of Q4 2014.

  • Thompson Davis & Co reported no remaining Calamos Asset Management, Inc. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 1,700 Calamos Asset Management, Inc. shares in Q4 2014, an estimated $19K.
  • Thompson Davis & Co first reported a position in Calamos Asset Management, Inc. in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Calamos Asset Management, Inc. position peaked at $19K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.