TRCT
CLMS

Tower Research Capital (TRC)’s Calamos Asset Management, Inc. CLMS Stock Holding History

Tower Research Capital (TRC)’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
-1,864
Closed -$16K – 4567
2016
Q4 		$16K Buy
1,864
+1,182
+173% +$8.2K ﹤0.01% 2356
2016
Q3 		$5K Buy
+682
New +$4.81K ﹤0.01% 2626
2016
Q2 		– Sell
-4,273
Closed -$37K – 5416
2016
Q1 		$37K Buy
4,273
+3,428
+406% +$30.4K 0.01% 946
2015
Q4 		$8K Sell
845
-782
-48% -$7.36K ﹤0.01% 2503
2015
Q3 		$15K Sell
1,627
-374
-19% -$4.16K ﹤0.01% 2003
2015
Q2 		$25K Buy
+2,001
New +$24.7K ﹤0.01% 1925
2015
Q1 		– Sell
-713
Closed -$9K – 5305
2014
Q4 		$9K Sell
713
-2,189
-75% -$28.4K ﹤0.01% 2294
2014
Q3 		$32K Buy
+2,902
New +$36.7K ﹤0.01% 1937
2013
Q4 		– Sell
-305
Closed -$3K – 5225
2013
Q3 		$3K Sell
305
-3,019
-91% -$31.5K ﹤0.01% 4023
2013
Q2 		$35K Buy
+3,324
New +$36.3K ﹤0.01% 1228

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

Tower Research Capital (TRC)'s CLMS Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 1,864 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $37K in Q1 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Tower Research Capital (TRC) reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,864 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Calamos Asset Management, Inc. position peaked at $37K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.