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

Two Sigma Investments’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	-62,667	Closed	-$536K	–	3580
2016 Q4	$536K	Buy	62,667 +15,115	+32%	+$105K	﹤0.01%	2473
2016 Q3	$324K	Sell	47,552 -25,908	-35%	-$183K	﹤0.01%	2704
2016 Q2	$537K	Sell	73,460 -14,278	-16%	-$113K	﹤0.01%	2200
2016 Q1	$745K	Buy	87,738 +2,316	+3%	+$20.6K	﹤0.01%	1790
2015 Q4	$827K	Buy	85,422 +45,700	+115%	+$430K	﹤0.01%	1645
2015 Q3	$377K	Buy	39,722 +457	+1%	+$5.08K	﹤0.01%	1677
2015 Q2	$481K	Buy	39,265 +961	+3%	+$11.9K	﹤0.01%	2138
2015 Q1	$515K	Sell	38,304 -1,857	-5%	-$24K	﹤0.01%	1956
2014 Q4	$535K	Sell	40,161 -7,397	-16%	-$95.9K	﹤0.01%	1693
2014 Q3	$536K	Sell	47,558 -56,462	-54%	-$714K	﹤0.01%	1270
2014 Q2	$1.39M	Sell	104,020 -5,643	-5%	-$72K	0.01%	1167
2014 Q1	$1.42M	Sell	109,663 -14,496	-12%	-$174K	0.01%	1065
2013 Q4	$1.47M	Buy	124,159 +10,767	+9%	+$112K	0.01%	1147
2013 Q3	$1.13M	Buy	113,392 +5,091	+5%	+$53.1K	0.01%	982
2013 Q2	$1.14M	Buy	+108,301	New	+$1.18M	0.01%	1079

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 Investments's CLMS Position: Q1 2017 in Review

Two Sigma Investments sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 62,667 shares — an estimated $536K sold.

Two Sigma Investments first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.47M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Two Sigma Investments reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Two Sigma Investments sold 62,667 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $536K.
Two Sigma Investments first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Two Sigma Investments's Calamos Asset Management, Inc. position peaked at $1.47M in Q4 2013.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

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