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

US Bancorp’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 Q3	–	Sell	-217	Closed	-$3K	–	3755
2015 Q2	$3K	Hold	217	–	–	﹤0.01%	3406
2015 Q1	$3K	Hold	217	–	–	﹤0.01%	3418
2014 Q4	$3K	Hold	217	–	–	﹤0.01%	3397
2014 Q3	$2K	Hold	217	–	–	﹤0.01%	3412
2014 Q2	$3K	Hold	217	–	–	﹤0.01%	3345
2014 Q1	$3K	Buy	+217	New	+$2.6K	﹤0.01%	3323
2013 Q3	–	Sell	-6,110	Closed	-$64K	–	3398
2013 Q2	$64K	Buy	+6,110	New	+$66.8K	﹤0.01%	2224

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

US Bancorp's CLMS Position: Q3 2015 in Review

US Bancorp sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2015, closing a stake of 217 shares — an estimated $3K sold.

US Bancorp first reported a position in CLMS in Q2 2013 and held it in 7 quarters. The position peaked at $64K in Q2 2013. 110 funds tracked by Wall St. Rank hold CLMS as of Q3 2015.

US Bancorp reported no remaining Calamos Asset Management, Inc. position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 217 Calamos Asset Management, Inc. shares in Q3 2015, an estimated $3K.
US Bancorp first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 7 quarters.
US Bancorp's Calamos Asset Management, Inc. position peaked at $64K in Q2 2013.
110 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.