UBS AM’s Calamos Asset Management, Inc. CLMS Stock Holding History

UBS AM’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
2015 Q4	–	Sell	-17,798	Closed	-$169K	–	2741
2015 Q3	$169K	Hold	17,798	–	–	﹤0.01%	2532
2015 Q2	$218K	Buy	17,798 +800	+5%	+$9.89K	﹤0.01%	2543
2015 Q1	$229K	Hold	16,998	–	–	﹤0.01%	2416
2014 Q4	$226K	Hold	16,998	–	–	﹤0.01%	2409
2014 Q3	$192K	Hold	16,998	–	–	﹤0.01%	2398
2014 Q2	$228K	Hold	16,998	–	–	﹤0.01%	2344
2014 Q1	$220K	Hold	16,998	–	–	﹤0.01%	2381
2013 Q4	$201K	Sell	16,998 -3,100	-15%	-$32.3K	﹤0.01%	2370
2013 Q3	$201K	Hold	20,098	–	–	﹤0.01%	2323
2013 Q2	$211K	Buy	+20,098	New	+$220K	﹤0.01%	2245

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS AM's CLMS Position: Q4 2015 in Review

UBS AM sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 17,798 shares — an estimated $169K sold.

UBS AM first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $229K in Q1 2015. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

UBS AM reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
UBS AM sold 17,798 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $169K.
UBS AM first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
UBS AM's Calamos Asset Management, Inc. position peaked at $229K in Q1 2015.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.