Vanguard Group
CLMS

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

Vanguard 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
-894,711
Closed -$7.65M – 4104
2016
Q4 		$7.65M Sell
894,711
-7,115
-0.8% -$49.4K ﹤0.01% 2858
2016
Q3 		$6.15M Sell
901,826
-11,322
-1% -$79.8K ﹤0.01% 2903
2016
Q2 		$6.67M Buy
913,148
+21,526
+2% +$170K ﹤0.01% 2837
2016
Q1 		$7.57M Buy
891,622
+48,069
+6% +$427K ﹤0.01% 2760
2015
Q4 		$8.16M Buy
843,553
+20,673
+3% +$195K ﹤0.01% 2751
2015
Q3 		$7.8M Buy
822,880
+6,931
+0.8% +$77.1K ﹤0.01% 2732
2015
Q2 		$9.99M Buy
815,949
+9,398
+1% +$116K ﹤0.01% 2672
2015
Q1 		$10.8M Buy
806,551
+27,544
+4% +$355K ﹤0.01% 2609
2014
Q4 		$10.4M Buy
779,007
+3,116
+0.4% +$40.4K ﹤0.01% 2521
2014
Q3 		$8.74M Buy
775,891
+3,923
+0.5% +$49.6K ﹤0.01% 2557
2014
Q2 		$10.3M Buy
771,968
+12,773
+2% +$163K ﹤0.01% 2490
2014
Q1 		$9.82M Buy
759,195
+125,559
+20% +$1.5M ﹤0.01% 2496
2013
Q4 		$7.5M Sell
633,636
-84,697
-12% -$882K ﹤0.01% 2581
2013
Q3 		$7.18M Buy
718,333
+7,971
+1% +$83.2K ﹤0.01% 2555
2013
Q2 		$7.46M Buy
+710,362
New +$7.76M ﹤0.01% 2466

Other funds holding CLMS

AA
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

Vanguard Group's CLMS Position: Q1 2017 in Review

Vanguard Group sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 894,711 shares — an estimated $7.65M sold.

Vanguard Group first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $10.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Vanguard Group reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 894,711 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $7.65M.
  • Vanguard Group first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's Calamos Asset Management, Inc. position peaked at $10.8M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

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