WCM Investment Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

WCM Investment 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 Q2	–	Sell	-104,794	Closed	-$889K	–	127
2016 Q1	$889K	Sell	104,794 -613,183	-85%	-$5.44M	0.01%	112
2015 Q4	$6.95M	Sell	717,977 -10,293	-1%	-$96.9K	0.14%	75
2015 Q3	$6.9M	Sell	728,270 -67,109	-8%	-$746K	0.17%	70
2015 Q2	$9.74M	Buy	795,379 +43,654	+6%	+$540K	0.22%	66
2015 Q1	$10.1M	Sell	751,725 -8,062	-1%	-$104K	0.2%	77
2014 Q4	$10.1M	Buy	759,787 +17,360	+2%	+$225K	0.29%	65
2014 Q3	$8.37M	Sell	742,427 -15,813	-2%	-$200K	0.26%	68
2014 Q2	$10.2M	Buy	758,240 +461,698	+156%	+$5.89M	0.25%	79
2014 Q1	$3.83M	Buy	+296,542	New	+$3.55M	0.14%	94

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management's CLMS Position: Q2 2016 in Review

WCM Investment Management sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2016, closing a stake of 104,794 shares — an estimated $889K sold.

WCM Investment Management first reported a position in CLMS in Q1 2014 and held it in 9 quarters. The position peaked at $10.2M in Q2 2014. 98 funds tracked by Wall St. Rank hold CLMS as of Q2 2016.

WCM Investment Management reported no remaining Calamos Asset Management, Inc. position as of Q2 2016 after selling out during the quarter.
WCM Investment Management sold 104,794 Calamos Asset Management, Inc. shares in Q2 2016, an estimated $889K.
WCM Investment Management first reported a position in Calamos Asset Management, Inc. in Q1 2014 and held it in 9 quarters.
WCM Investment Management's Calamos Asset Management, Inc. position peaked at $10.2M in Q2 2014.
98 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2016.

Based on WCM Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.