TCIM
CLMS

TIAA CREF Investment Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

TIAA CREF Investment Management’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
-70,224
Closed -$600K – 3121
2016
Q4 		$600K Sell
70,224
-17,509
-20% -$121K ﹤0.01% 2779
2016
Q3 		$598 Sell
87,733
-23,361
-21% -$165K ﹤0.01% 2780
2016
Q2 		$812K Sell
111,094
-2,674
-2% -$21.2K ﹤0.01% 2627
2016
Q1 		$966K Sell
113,768
-16,290
-13% -$145K ﹤0.01% 2493
2015
Q4 		$1.26M Buy
130,058
+32,360
+33% +$305K ﹤0.01% 2448
2015
Q3 		$926K Hold
97,698
– – ﹤0.01% 2609
2015
Q2 		$1.2M Sell
97,698
-25,007
-20% -$309K ﹤0.01% 2611
2015
Q1 		$1.65M Buy
122,705
+13,029
+12% +$168K ﹤0.01% 2339
2014
Q4 		$1.46M Buy
109,676
+7,287
+7% +$94.5K ﹤0.01% 2444
2014
Q3 		$1.15M Buy
102,389
+15,722
+18% +$199K ﹤0.01% 2553
2014
Q2 		$1.16M Sell
86,667
-11,784
-12% -$150K ﹤0.01% 2632
2014
Q1 		$1.27M Sell
98,451
-19,531
-17% -$234K ﹤0.01% 2504
2013
Q4 		$1.4M Sell
117,982
-1,069
-0.9% -$11.1K ﹤0.01% 2467
2013
Q3 		$1.19M Buy
119,051
+17,751
+18% +$185K ﹤0.01% 2516
2013
Q2 		$1.06M Buy
+101,300
New +$1.11M ﹤0.01% 2547

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

TIAA CREF Investment Management's CLMS Position: Q1 2017 in Review

TIAA CREF Investment Management sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 70,224 shares — an estimated $600K sold.

TIAA CREF Investment Management first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.65M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • TIAA CREF Investment Management reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Investment Management sold 70,224 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $600K.
  • TIAA CREF Investment Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • TIAA CREF Investment Management's Calamos Asset Management, Inc. position peaked at $1.65M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on TIAA CREF Investment Management's 13F filing for Q1 2017, filed 11 May 2017.