Virtu KCG Holdings’s Calamos Asset Management, Inc. CLMS Stock Holding History

Virtu KCG Holdings’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	-19,510	Closed	-$167K	–	4161
2016 Q4	$167K	Buy	+19,510	New	+$135K	﹤0.01%	2686
2016 Q2	–	Sell	-27,392	Closed	-$233K	–	3595
2016 Q1	$233K	Buy	+27,392	New	+$243K	0.01%	1943

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

Virtu KCG Holdings's CLMS Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 19,510 shares — an estimated $167K sold.

Virtu KCG Holdings first reported a position in CLMS in Q1 2016 and held it in 2 quarters. The position peaked at $233K in Q1 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Virtu KCG Holdings reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 19,510 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $167K.
Virtu KCG Holdings first reported a position in Calamos Asset Management, Inc. in Q1 2016 and held it in 2 quarters.
Virtu KCG Holdings's Calamos Asset Management, Inc. position peaked at $233K in Q1 2016.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.