Acadian Asset Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-161,087
| Closed | -$1.38M | – | 1919 |
|
|
2016
Q4 | $1.38M | Sell |
161,087
-187,856
| -54% | -$1.61M | 0.01% | 660 |
|
|
2016
Q3 | $2.38M | Sell |
348,943
-128,161
| -27% | -$875K | 0.01% | 507 |
|
|
2016
Q2 | $3.49M | Buy |
477,104
+85,939
| +22% | +$628K | 0.02% | 440 |
|
|
2016
Q1 | $3.32M | Sell |
391,165
-133,441
| -25% | -$1.13M | 0.02% | 464 |
|
|
2015
Q4 | $5.08M | Sell |
524,606
-73,071
| -12% | -$707K | 0.03% | 395 |
|
|
2015
Q3 | $5.66M | Sell |
597,677
-176,135
| -23% | -$1.67M | 0.03% | 369 |
|
|
2015
Q2 | $9.48M | Sell |
773,812
-27,461
| -3% | -$336K | 0.05% | 298 |
|
|
2015
Q1 | $10.8M | Sell |
801,273
-552
| -0.1% | -$7.42K | 0.05% | 275 |
|
|
2014
Q4 | $10.7M | Sell |
801,825
-14,214
| -2% | -$189K | 0.05% | 288 |
|
|
2014
Q3 | $9.2M | Sell |
816,039
-9,276
| -1% | -$105K | 0.04% | 276 |
|
|
2014
Q2 | $11M | Hold |
825,315
| – | – | 0.05% | 274 |
|
|
2014
Q1 | $10.7M | Buy |
825,315
+17,852
| +2% | +$231K | 0.06% | 234 |
|
|
2013
Q4 | $9.56M | Sell |
807,463
-7,227
| -0.9% | -$85.6K | 0.05% | 251 |
|
|
2013
Q3 | $8.14M | Buy |
814,690
+1,005
| +0.1% | +$10K | 0.05% | 254 |
|
|
2013
Q2 | $8.54M | Buy |
+813,685
| New | +$8.54M | 0.06% | 229 |
|