AA
CLMS
Ancora Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-749,129
| Closed | -$6.18M | – | 675 |
|
|
2017
Q1 | $6.18M | Buy |
749,129
+682,529
| +1,025% | +$5.63M | 0.42% | 62 |
|
|
2016
Q4 | $569K | Sell |
66,600
-18,300
| -22% | -$156K | 0.04% | 380 |
|
|
2016
Q3 | $579K | Hold |
84,900
| – | – | 0.06% | 313 |
|
|
2016
Q2 | $621K | Buy |
84,900
+5,500
| +7% | +$40.2K | 0.07% | 282 |
|
|
2016
Q1 | $674K | Hold |
79,400
| – | – | 0.08% | 263 |
|
|
2015
Q4 | $769K | Buy |
79,400
+4,700
| +6% | +$45.5K | 0.1% | 228 |
|
|
2015
Q3 | $708K | Buy |
74,700
+500
| +0.7% | +$4.74K | 0.09% | 253 |
|
|
2015
Q2 | $909K | Buy |
+74,200
| New | +$909K | 0.11% | 238 |
|
|
2015
Q1 | – | Sell |
-73,200
| Closed | -$975K | – | 211 |
|
|
2014
Q4 | $975K | Hold |
73,200
| – | – | 0.12% | 211 |
|
|
2014
Q3 | $825K | Sell |
73,200
-15,000
| -17% | -$169K | 0.11% | 228 |
|
|
2014
Q2 | $1.18M | Sell |
88,200
-67,076
| -43% | -$898K | 0.15% | 179 |
|
|
2014
Q1 | $2.01M | Sell |
155,276
-20,500
| -12% | -$265K | 0.28% | 96 |
|
|
2013
Q4 | $2.08M | Buy |
175,776
+137,276
| +357% | +$1.63M | 0.31% | 97 |
|
|
2013
Q3 | $385K | Buy |
+38,500
| New | +$385K | 0.07% | 279 |
|