CLMS
Barclays’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30
| Closed | – | – | 4297 |
|
|
2016
Q4 | $0 | Sell |
30
-76
| -72% | – | ﹤0.01% | 4153 |
|
|
2016
Q3 | $1K | Buy |
106
+58
| +121% | +$547 | ﹤0.01% | 3890 |
|
|
2016
Q2 | $0 | Buy |
+48
| New | – | ﹤0.01% | 4074 |
|
|
2015
Q4 | – | Sell |
-93
| Closed | -$1K | – | 4138 |
|
|
2015
Q3 | $1K | Sell |
93
-249
| -73% | -$2.68K | ﹤0.01% | 3889 |
|
|
2015
Q2 | $5K | Sell |
342
-172
| -33% | -$2.52K | ﹤0.01% | 3657 |
|
|
2015
Q1 | $7K | Sell |
514
-872
| -63% | -$11.9K | ﹤0.01% | 3602 |
|
|
2014
Q4 | $18K | Buy |
1,386
+58
| +4% | +$753 | ﹤0.01% | 3476 |
|
|
2014
Q3 | $14K | Sell |
1,328
-10,744
| -89% | -$113K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $157K | Sell |
12,072
-5,085
| -30% | -$66.1K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $205K | Buy |
17,157
+584
| +4% | +$6.98K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $182K | Buy |
16,573
+7,129
| +75% | +$78.3K | ﹤0.01% | 2691 |
|
|
2013
Q3 | $85K | Sell |
9,444
-11,103
| -54% | -$99.9K | ﹤0.01% | 3022 |
|
|
2013
Q2 | $215K | Buy |
+20,547
| New | +$215K | ﹤0.01% | 2651 |
|