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

Victory Capital Management’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	-47,918	Closed	-$350K	–	1882
2016 Q2	$350K	Hold	47,918	–	–	﹤0.01%	1102
2016 Q1	$406K	Hold	47,918	–	–	﹤0.01%	1078
2015 Q4	$464K	Buy	47,918 +6,565	+16%	+$61.8K	﹤0.01%	1050
2015 Q3	$392K	Hold	41,353	–	–	﹤0.01%	1030
2015 Q2	$507K	Hold	41,353	–	–	﹤0.01%	1002
2015 Q1	$556K	Sell	41,353 -3,280	-7%	-$42.3K	﹤0.01%	704
2014 Q4	$595K	Buy	+44,633	New	+$579K	﹤0.01%	738

Other funds holding CLMS

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

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

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 New York $1.66T AUM 25.57% 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

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

Victory Capital Management's CLMS Position: Q3 2016 in Review

Victory Capital Management sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2016, closing a stake of 47,918 shares — an estimated $350K sold.

Victory Capital Management first reported a position in CLMS in Q4 2014 and held it in 7 quarters. The position peaked at $595K in Q4 2014. 93 funds tracked by Wall St. Rank hold CLMS as of Q3 2016.

Victory Capital Management reported no remaining Calamos Asset Management, Inc. position as of Q3 2016 after selling out during the quarter.
Victory Capital Management sold 47,918 Calamos Asset Management, Inc. shares in Q3 2016, an estimated $350K.
Victory Capital Management first reported a position in Calamos Asset Management, Inc. in Q4 2014 and held it in 7 quarters.
Victory Capital Management's Calamos Asset Management, Inc. position peaked at $595K in Q4 2014.
93 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2016.

Based on Victory Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.