AIS
CLMS

AlphaOne Investment Services’s Calamos Asset Management, Inc. CLMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-470,588
Closed -$5.57M 176
2013
Q4
$5.57M Buy
470,588
+62,351
+15% +$738K 1.21% 18
2013
Q3
$4.08M Buy
408,237
+31,208
+8% +$312K 1.04% 22
2013
Q2
$3.96M Buy
+377,029
New +$3.96M 1.07% 19