Bank of New York Mellon’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 |
-297,105
| Closed | -$2.54M | – | 4373 |
|
|
2016
Q4 | $2.54M | Buy |
297,105
+44,800
| +18% | +$383K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $1.72M | Sell |
252,305
-19,437
| -7% | -$133K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $1.99M | Sell |
271,742
-20,027
| -7% | -$146K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $2.48M | Buy |
291,769
+3,073
| +1% | +$26.1K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $2.79M | Sell |
288,696
-6,955
| -2% | -$67.3K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $2.8M | Buy |
295,651
+17,753
| +6% | +$168K | ﹤0.01% | 2529 |
|
|
2015
Q2 | $3.4M | Buy |
277,898
+5,079
| +2% | +$62.2K | ﹤0.01% | 2585 |
|
|
2015
Q1 | $3.67M | Buy |
272,819
+13,191
| +5% | +$177K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $3.46M | Sell |
259,628
-9,599
| -4% | -$128K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $3.04M | Sell |
269,227
-3,224
| -1% | -$36.3K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $3.65M | Sell |
272,451
-9,824
| -3% | -$132K | ﹤0.01% | 2512 |
|
|
2014
Q1 | $3.65M | Buy |
282,275
+9,651
| +4% | +$125K | ﹤0.01% | 2483 |
|
|
2013
Q4 | $3.23M | Sell |
272,624
-54,635
| -17% | -$647K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $3.27M | Buy |
327,259
+11,377
| +4% | +$114K | ﹤0.01% | 2510 |
|
|
2013
Q2 | $3.32M | Buy |
+315,882
| New | +$3.32M | ﹤0.01% | 2439 |
|