Wells Fargo’s Calamos Asset Management, Inc. CLMS Stock Holding History

Wells Fargo’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	-46,197	Closed	-$395K	–	6731
2016 Q4	$395K	Buy	46,197 +3,241	+8%	+$22.5K	﹤0.01%	4362
2016 Q3	$293K	Buy	42,956 +6,664	+18%	+$47K	﹤0.01%	4267
2016 Q2	$265K	Buy	36,292 +2,540	+8%	+$20.1K	﹤0.01%	4254
2016 Q1	$286K	Buy	33,752 +18,372	+119%	+$163K	﹤0.01%	4196
2015 Q4	$149K	Buy	15,380 +2,230	+17%	+$21K	﹤0.01%	4647
2015 Q3	$125K	Sell	13,150 -710	-5%	-$7.89K	﹤0.01%	4739
2015 Q2	$170K	Buy	13,860 +5,808	+72%	+$71.8K	﹤0.01%	4708
2015 Q1	$108K	Buy	8,052 +101	+1%	+$1.3K	﹤0.01%	4718
2014 Q4	$106K	Sell	7,951 -1,116	-12%	-$14.5K	﹤0.01%	4720
2014 Q3	$102K	Sell	9,067 -1,580	-15%	-$20K	﹤0.01%	4662
2014 Q2	$142K	Sell	10,647 -36,794	-78%	-$469K	﹤0.01%	4536
2014 Q1	$613K	Sell	47,441 -46,608	-50%	-$558K	﹤0.01%	3762
2013 Q4	$1.11M	Buy	94,049 +28,776	+44%	+$300K	﹤0.01%	3342
2013 Q3	$652K	Sell	65,273 -13,983	-18%	-$146K	﹤0.01%	3617
2013 Q2	$832K	Buy	+79,256	New	+$866K	﹤0.01%	3385

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

Wells Fargo's CLMS Position: Q1 2017 in Review

Wells Fargo sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 46,197 shares — an estimated $395K sold.

Wells Fargo first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q4 2013. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

Wells Fargo reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
Wells Fargo sold 46,197 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $395K.
Wells Fargo first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
Wells Fargo's Calamos Asset Management, Inc. position peaked at $1.11M in Q4 2013.
2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.