Two Sigma Advisers’s Calamos Asset Management, Inc. CLMS Stock Holding History

Two Sigma Advisers’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	-66,775	Closed	-$571K	–	2569
2016 Q4	$571K	Buy	66,775 +7,911	+13%	+$54.9K	﹤0.01%	1805
2016 Q3	$401K	Sell	58,864 -14,201	-19%	-$100K	﹤0.01%	1769
2016 Q2	$534K	Buy	73,065 +9,900	+16%	+$78.3K	﹤0.01%	1484
2016 Q1	$536K	Buy	63,165 +18,307	+41%	+$163K	﹤0.01%	1427
2015 Q4	$434K	Buy	44,858 +14,093	+46%	+$133K	﹤0.01%	1383
2015 Q3	$301K	Sell	30,765 -2,200	-7%	-$24.5K	﹤0.01%	1501
2015 Q2	$404K	Buy	32,965 +9,000	+38%	+$111K	﹤0.01%	1504
2015 Q1	$322K	Buy	23,965 +1,100	+5%	+$14.2K	﹤0.01%	1553
2014 Q4	$305K	Sell	22,865 -53,100	-70%	-$688K	﹤0.01%	1944
2014 Q3	$856K	Sell	75,965 -25,900	-25%	-$328K	0.01%	1226
2014 Q2	$1.36M	Sell	101,865 -7,800	-7%	-$99.5K	0.01%	1005
2014 Q1	$1.42M	Sell	109,665 -16,000	-13%	-$192K	0.01%	951
2013 Q4	$1.49M	Buy	125,665 +24,500	+24%	+$255K	0.01%	913
2013 Q3	$1.01M	Buy	101,165 +63,716	+170%	+$665K	0.01%	948
2013 Q2	$393K	Buy	+37,449	New	+$409K	0.01%	1507

Other funds holding CLMS

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

Two Sigma Advisers's CLMS Position: Q1 2017 in Review

Two Sigma Advisers sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 66,775 shares — an estimated $571K sold.

Two Sigma Advisers first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.49M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Two Sigma Advisers reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 66,775 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $571K.
Two Sigma Advisers first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Two Sigma Advisers's Calamos Asset Management, Inc. position peaked at $1.49M in Q4 2013.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.