Virginia Retirement System’s Calamos Asset Management, Inc. CLMS Stock Holding History

Virginia Retirement System’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 Q1	$321K	Buy	+37,800	New	+$336K	﹤0.01%	844

Other funds holding CLMS

BFA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virginia Retirement System's CLMS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Calamos Asset Management, Inc. (CLMS) in Q1 2016: 37,800 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #844 among its holdings.

102 funds tracked by Wall St. Rank hold CLMS as of Q1 2016.

Virginia Retirement System held 37,800 shares of Calamos Asset Management, Inc. worth $321K as of Q1 2016.
Calamos Asset Management, Inc. was a new Virginia Retirement System position in Q1 2016.
Calamos Asset Management, Inc. made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #844 holding.
102 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.