Bank of America’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 |
-14,195
| Closed | -$121K | – | 6519 |
|
|
2016
Q4 | $121K | Buy |
14,195
+9,332
| +192% | +$79.5K | ﹤0.01% | 4783 |
|
|
2016
Q3 | $34K | Sell |
4,863
-4,787
| -50% | -$33.5K | ﹤0.01% | 5134 |
|
|
2016
Q2 | $71K | Sell |
9,650
-1,173
| -11% | -$8.63K | ﹤0.01% | 4904 |
|
|
2016
Q1 | $92K | Sell |
10,823
-1,060
| -9% | -$9.01K | ﹤0.01% | 4728 |
|
|
2015
Q4 | $115K | Sell |
11,883
-7,471
| -39% | -$72.3K | ﹤0.01% | 4724 |
|
|
2015
Q3 | $184K | Sell |
19,354
-7,233
| -27% | -$68.8K | ﹤0.01% | 4426 |
|
|
2015
Q2 | $326K | Buy |
26,587
+13,037
| +96% | +$160K | ﹤0.01% | 4070 |
|
|
2015
Q1 | $183K | Sell |
13,550
-15,345
| -53% | -$207K | ﹤0.01% | 4066 |
|
|
2014
Q4 | $385K | Buy |
28,895
+6,885
| +31% | +$91.7K | ﹤0.01% | 3766 |
|
|
2014
Q3 | $248K | Sell |
22,010
-3,372
| -13% | -$38K | ﹤0.01% | 3933 |
|
|
2014
Q2 | $340K | Sell |
25,382
-18,534
| -42% | -$248K | ﹤0.01% | 3801 |
|
|
2014
Q1 | $568K | Sell |
43,916
-2,420
| -5% | -$31.3K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $549K | Sell |
46,336
-3,163
| -6% | -$37.5K | ﹤0.01% | 3559 |
|
|
2013
Q3 | $495K | Sell |
49,499
-78,584
| -61% | -$786K | ﹤0.01% | 3495 |
|
|
2013
Q2 | $1.35M | Buy |
+128,083
| New | +$1.35M | ﹤0.01% | 2852 |
|