American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,322
| Closed | -$105K | – | 3046 |
|
|
2016
Q4 | $105K | Sell |
12,322
-181
| -1% | -$1.54K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $85.3K | Sell |
12,503
-113
| -0.9% | -$771 | ﹤0.01% | 2699 |
|
|
2016
Q2 | $92.2K | Sell |
12,616
-3,920
| -24% | -$28.7K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $140K | Buy |
16,536
+591
| +4% | +$5K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $154K | Buy |
15,945
+134
| +0.8% | +$1.29K | ﹤0.01% | 3101 |
|
|
2015
Q3 | $150K | Sell |
15,811
-12
| -0.1% | -$114 | ﹤0.01% | 3087 |
|
|
2015
Q2 | $194K | Sell |
15,823
-283
| -2% | -$3.47K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $217K | Sell |
16,106
-205
| -1% | -$2.76K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $217K | Sell |
16,311
-112
| -0.7% | -$1.49K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $185K | Sell |
16,423
-156
| -0.9% | -$1.76K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $222K | Buy |
16,579
+1,150
| +7% | +$15.4K | ﹤0.01% | 2890 |
|
|
2014
Q1 | $199K | Sell |
15,429
-688
| -4% | -$8.9K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $191K | Sell |
16,117
-935
| -5% | -$11.1K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $170K | Buy |
17,052
+642
| +4% | +$6.41K | ﹤0.01% | 2872 |
|
|
2013
Q2 | $172K | Buy |
+16,410
| New | +$172K | ﹤0.01% | 2697 |
|