VFA
CLMS

Virtus Fund Advisers’s Calamos Asset Management, Inc. CLMS Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-1,457
Closed -$20K – 2467
2014
Q2 		$20K Buy
+1,457
New +$18.6K ﹤0.01% 2453

Other funds holding CLMS

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Virtus Fund Advisers's CLMS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2014, closing a stake of 1,457 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in CLMS in Q2 2014 and held it in 1 quarter. The position peaked at $20K in Q2 2014. 118 funds tracked by Wall St. Rank hold CLMS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Calamos Asset Management, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,457 Calamos Asset Management, Inc. shares in Q3 2014, an estimated $20K.
  • Virtus Fund Advisers first reported a position in Calamos Asset Management, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Calamos Asset Management, Inc. position peaked at $20K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.