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

Virginia Retirement Systems’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	-37,800	Closed	-$323K	–	1226
2016 Q4	$323K	Hold	37,800	–	–	﹤0.01%	853
2016 Q3	$258K	Hold	37,800	–	–	﹤0.01%	844
2016 Q2	$276K	Buy	+37,800	New	+$299K	﹤0.01%	839
2015 Q4	$366K	Sell	37,800 -19,700	-34%	-$185K	0.01%	796
2015 Q3	$545K	Hold	57,500	–	–	0.01%	684
2015 Q2	$704K	Hold	57,500	–	–	0.01%	642
2015 Q1	$773K	Hold	57,500	–	–	0.01%	612
2014 Q4	$766K	Hold	57,500	–	–	0.01%	589
2014 Q3	$648K	Hold	57,500	–	–	0.01%	621
2014 Q2	$770K	Buy	57,500 +6,300	+12%	+$80.3K	0.01%	588
2014 Q1	$662K	Buy	51,200 +900	+2%	+$10.8K	0.01%	600
2013 Q4	$596K	Hold	50,300	–	–	0.01%	584
2013 Q3	$502K	Buy	50,300 +3,600	+8%	+$37.6K	0.01%	616
2013 Q2	$490K	Buy	+46,700	New	+$510K	0.01%	659

Other funds holding CLMS

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

Virginia Retirement Systems's CLMS Position: Q1 2017 in Review

Virginia Retirement Systems sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 37,800 shares — an estimated $323K sold.

Virginia Retirement Systems first reported a position in CLMS in Q2 2013 and held it in 14 quarters. The position peaked at $773K in Q1 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Virginia Retirement Systems reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Virginia Retirement Systems sold 37,800 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $323K.
Virginia Retirement Systems first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 14 quarters.
Virginia Retirement Systems's Calamos Asset Management, Inc. position peaked at $773K in Q1 2015.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.