BFG
CLMS

Beacon Financial Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

Beacon Financial Group’s Portfolio CLMS Stock Details CLMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-421,753
Closed -$5.7M – 204
2014
Q2 		$5.7M Buy
421,753
+28,013
+7% +$378K 1.26% 25
2014
Q1 		$5M Buy
+393,740
New +$5M 1.03% 27