Asset Management One’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,218
| Closed | -$87K | – | 1410 |
|
|
2015
Q3 | $87K | Hold |
9,218
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q2 | $113K | Hold |
9,218
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q1 | $124K | Hold |
9,218
| – | – | ﹤0.01% | 1308 |
|
|
2014
Q4 | $123K | Hold |
9,218
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q3 | $104K | Hold |
9,218
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q2 | $123K | Hold |
9,218
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q1 | $119K | Hold |
9,218
| – | – | ﹤0.01% | 1099 |
|
|
2013
Q4 | $109K | Hold |
9,218
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q3 | $92K | Hold |
9,218
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q2 | $97K | Buy |
+9,218
| New | +$97K | ﹤0.01% | 1015 |
|