Ameriprise’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 |
-93,604
| Closed | -$800K | – | 3794 |
|
|
2016
Q4 | $800K | Sell |
93,604
-9,680
| -9% | -$82.7K | ﹤0.01% | 3061 |
|
|
2016
Q3 | $705K | Sell |
103,284
-6,039
| -6% | -$41.2K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $800K | Buy |
109,323
+26,110
| +31% | +$191K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $706K | Sell |
83,213
-30,321
| -27% | -$257K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $1.1M | Sell |
113,534
-3,433
| -3% | -$33.2K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $1.11M | Sell |
116,967
-5,274
| -4% | -$50K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $1.5M | Sell |
122,241
-2,281
| -2% | -$27.9K | ﹤0.01% | 2889 |
|
|
2015
Q1 | $1.68M | Buy |
124,522
+4,735
| +4% | +$63.7K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $1.6M | Sell |
119,787
-15,182
| -11% | -$202K | ﹤0.01% | 2652 |
|
|
2014
Q3 | $1.52M | Buy |
134,969
+35,498
| +36% | +$400K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $1.33M | Buy |
99,471
+18,096
| +22% | +$242K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $1.05M | Buy |
81,375
+2,411
| +3% | +$31.2K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $935K | Buy |
78,964
+326
| +0.4% | +$3.86K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $786K | Sell |
78,638
-3,165
| -4% | -$31.6K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $859K | Buy |
+81,803
| New | +$859K | ﹤0.01% | 2666 |
|