UMA
CLMS

USA Mutuals Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

USA Mutuals Advisors’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
2016
Q3 		– Sell
-205
Closed -$1K – 189
2016
Q2 		$1K Hold
205
– – ﹤0.01% 205
2016
Q1 		$2K Hold
205
– – ﹤0.01% 184
2015
Q4 		$2K Hold
205
– – ﹤0.01% 196
2015
Q3 		$2K Buy
+205
New +$2.28K ﹤0.01% 129

Other funds holding CLMS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

USA Mutuals Advisors's CLMS Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2016, closing a stake of 205 shares — an estimated $1K sold.

USA Mutuals Advisors first reported a position in CLMS in Q3 2015 and held it in 4 quarters. The position peaked at $2K in Q1 2016. 93 funds tracked by Wall St. Rank hold CLMS as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Calamos Asset Management, Inc. position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 205 Calamos Asset Management, Inc. shares in Q3 2016, an estimated $1K.
  • USA Mutuals Advisors first reported a position in Calamos Asset Management, Inc. in Q3 2015 and held it in 4 quarters.
  • USA Mutuals Advisors's Calamos Asset Management, Inc. position peaked at $2K in Q1 2016.
  • 93 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.