Barrow, Hanley, Mewhinney & Strauss’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 |
-326,492
| Closed | -$2.79M | – | 450 |
|
|
2016
Q4 | $2.79M | Sell |
326,492
-15,468
| -5% | -$132K | ﹤0.01% | 251 |
|
|
2016
Q3 | $2.33M | Buy |
341,960
+7,523
| +2% | +$51.3K | ﹤0.01% | 247 |
|
|
2016
Q2 | $2.45M | Sell |
334,437
-34,851
| -9% | -$255K | ﹤0.01% | 241 |
|
|
2016
Q1 | $3.14M | Buy |
369,288
+69,173
| +23% | +$587K | ﹤0.01% | 216 |
|
|
2015
Q4 | $2.91M | Sell |
300,115
-982
| -0.3% | -$9.51K | ﹤0.01% | 209 |
|
|
2015
Q3 | $2.85M | Buy |
301,097
+17,290
| +6% | +$164K | ﹤0.01% | 200 |
|
|
2015
Q2 | $3.48M | Buy |
283,807
+14,602
| +5% | +$179K | ﹤0.01% | 199 |
|
|
2015
Q1 | $3.62M | Buy |
+269,205
| New | +$3.62M | ﹤0.01% | 181 |
|