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

UBS’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
2014 Q3	–	Sell	-300	Closed	-$4K	–	11098
2014 Q2	$4K	Sell	300 -3,000	-91%	-$38.3K	﹤0.01%	9743
2014 Q1	$43K	Buy	3,300 +3,000	+1,000%	+$35.9K	﹤0.01%	7054
2013 Q4	$4K	Hold	300	–	–	﹤0.01%	9776
2013 Q3	$3K	Sell	300 -200	-40%	-$2.09K	﹤0.01%	9842
2013 Q2	$5K	Buy	+500	New	+$5.46K	﹤0.01%	9317

Other funds holding CLMS

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

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

BFA

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's CLMS Position: Q3 2014 in Review

UBS increased its Calamos Asset Management, Inc. (CLMS) stake by 8.6% in Q3 2014, buying an estimated $125K and bringing the position to 125,606 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

UBS first reported a position in CLMS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2014. 118 funds tracked by Wall St. Rank hold CLMS as of Q3 2014.

UBS held 125,606 shares of Calamos Asset Management, Inc. worth $1.42M as of Q3 2014.
UBS bought 9,906 Calamos Asset Management, Inc. shares in Q3 2014, an estimated $125K.
Calamos Asset Management, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3246 holding.
UBS first reported a position in Calamos Asset Management, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Calamos Asset Management, Inc. position peaked at $1.55M in Q2 2014.
118 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.