Westport Resources Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

Westport Resources 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
2015 Q2	–	Sell	-2,000	Closed	-$27K	–	1023
2015 Q1	$27K	Hold	2,000	–	–	0.01%	626
2014 Q4	$27K	Hold	2,000	–	–	0.01%	653
2014 Q3	$23K	Hold	2,000	–	–	0.01%	681
2014 Q2	$27K	Hold	2,000	–	–	0.01%	668
2014 Q1	$26K	Sell	2,000 -2,000	-50%	-$24K	0.01%	703
2013 Q4	$47K	Hold	4,000	–	–	0.01%	586
2013 Q3	$40K	Hold	4,000	–	–	0.01%	587
2013 Q2	$42K	Buy	+4,000	New	+$43.7K	0.01%	546

Other funds holding CLMS

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Westport Resources Management's CLMS Position: Q2 2015 in Review

Westport Resources Management sold out of Calamos Asset Management, Inc. (CLMS) in Q2 2015, closing a stake of 2,000 shares — an estimated $27K sold.

Westport Resources Management first reported a position in CLMS in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q4 2013. 114 funds tracked by Wall St. Rank hold CLMS as of Q2 2015.

Westport Resources Management reported no remaining Calamos Asset Management, Inc. position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 2,000 Calamos Asset Management, Inc. shares in Q2 2015, an estimated $27K.
Westport Resources Management first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Calamos Asset Management, Inc. position peaked at $47K in Q4 2013.
114 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.