Wellington Management Group
CLMS

Wellington Management Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

Wellington Management Group’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
2013
Q3 		– Sell
-42,260
Closed -$444K – 2270
2013
Q2 		$444K Buy
+42,260
New +$462K ﹤0.01% 1950

Other funds holding CLMS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Wellington Management Group's CLMS Position: Q3 2013 in Review

Wellington Management Group sold out of Calamos Asset Management, Inc. (CLMS) in Q3 2013, closing a stake of 42,260 shares — an estimated $444K sold.

Wellington Management Group first reported a position in CLMS in Q2 2013 and held it in 1 quarter. The position peaked at $444K in Q2 2013. 117 funds tracked by Wall St. Rank hold CLMS as of Q3 2013.

  • Wellington Management Group reported no remaining Calamos Asset Management, Inc. position as of Q3 2013 after selling out during the quarter.
  • Wellington Management Group sold 42,260 Calamos Asset Management, Inc. shares in Q3 2013, an estimated $444K.
  • Wellington Management Group first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 1 quarter.
  • Wellington Management Group's Calamos Asset Management, Inc. position peaked at $444K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q3 2013.

Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.