American Century Companies’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-97,104
| Closed | -$921K | – | 1442 |
|
|
2015
Q3 | $921K | Sell |
97,104
-25,184
| -21% | -$239K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $1.5M | Buy |
122,288
+802
| +0.7% | +$9.82K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $1.63M | Sell |
121,486
-24,385
| -17% | -$328K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $1.94M | Buy |
145,871
+428
| +0.3% | +$5.7K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $1.64M | Sell |
145,443
-21,909
| -13% | -$247K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $2.24M | Sell |
167,352
-127
| -0.1% | -$1.7K | ﹤0.01% | 1079 |
|
|
2014
Q1 | $2.17M | Buy |
167,479
+13,136
| +9% | +$170K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $1.83M | Sell |
154,343
-255,383
| -62% | -$3.02M | ﹤0.01% | 1127 |
|
|
2013
Q3 | $4.09M | Sell |
409,726
-8,536
| -2% | -$85.3K | 0.01% | 941 |
|
|
2013
Q2 | $4.39M | Buy |
+418,262
| New | +$4.39M | 0.01% | 871 |
|