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

UBS Group’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	-9,085	Closed	-$77K	–	8370
2016 Q4	$77K	Buy	9,085 +1,341	+17%	+$9.3K	﹤0.01%	5481
2016 Q3	$53K	Buy	7,744 +1,103	+17%	+$7.77K	﹤0.01%	5478
2016 Q2	$49K	Sell	6,641 -2,996	-31%	-$23.7K	﹤0.01%	5543
2016 Q1	$82K	Sell	9,637 -69,648	-88%	-$618K	﹤0.01%	5125
2015 Q4	$767K	Sell	79,285 -30,471	-28%	-$287K	﹤0.01%	3612
2015 Q3	$1.04M	Buy	109,756 +499	+0.5%	+$5.55K	﹤0.01%	3308
2015 Q2	$1.34M	Buy	109,257 +49,731	+84%	+$615K	﹤0.01%	3339
2015 Q1	$801K	Buy	59,526 +14,161	+31%	+$183K	﹤0.01%	3761
2014 Q4	$605K	Buy	+45,365	New	+$588K	﹤0.01%	4020

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

UBS Group's CLMS Position: Q1 2017 in Review

UBS Group sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 9,085 shares — an estimated $77K sold.

UBS Group first reported a position in CLMS in Q4 2014 and held it in 9 quarters. The position peaked at $1.34M in Q2 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

UBS Group reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
UBS Group sold 9,085 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $77K.
UBS Group first reported a position in Calamos Asset Management, Inc. in Q4 2014 and held it in 9 quarters.
UBS Group's Calamos Asset Management, Inc. position peaked at $1.34M in Q2 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.