Yorktown Management & Research Company’s Calamos Asset Management, Inc. CLMS Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-10,500	Closed	-$100K	–	482
2015 Q3	$100K	Hold	10,500	–	–	0.02%	445
2015 Q2	$129K	Hold	10,500	–	–	0.02%	466
2015 Q1	$141K	Hold	10,500	–	–	0.03%	463
2014 Q4	$140K	Sell	10,500 -1,500	-13%	-$19.4K	0.03%	423
2014 Q3	$135K	Hold	12,000	–	–	0.03%	447
2014 Q2	$161K	Hold	12,000	–	–	0.03%	465
2014 Q1	$155K	Hold	12,000	–	–	0.03%	445
2013 Q4	$142K	Hold	12,000	–	–	0.03%	408
2013 Q3	$120K	Hold	12,000	–	–	0.03%	364
2013 Q2	$126K	Buy	+12,000	New	+$131K	0.03%	323

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Yorktown Management & Research Company's CLMS Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of Calamos Asset Management, Inc. (CLMS) in Q4 2015, closing a stake of 10,500 shares — an estimated $100K sold.

Yorktown Management & Research Company first reported a position in CLMS in Q2 2013 and held it in 10 quarters. The position peaked at $161K in Q2 2014. 106 funds tracked by Wall St. Rank hold CLMS as of Q4 2015.

Yorktown Management & Research Company reported no remaining Calamos Asset Management, Inc. position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 10,500 Calamos Asset Management, Inc. shares in Q4 2015, an estimated $100K.
Yorktown Management & Research Company first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's Calamos Asset Management, Inc. position peaked at $161K in Q2 2014.
106 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.