BlackRock Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88K | Sell |
10,329
-671
| -6% | -$5.72K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $75K | Buy |
11,000
+1,587
| +17% | +$10.8K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $69K | Buy |
9,413
+116
| +1% | +$850 | ﹤0.01% | 3077 |
|
|
2016
Q1 | $79K | Hold |
9,297
| – | – | ﹤0.01% | 2973 |
|
|
2015
Q4 | $90K | Sell |
9,297
-2,668
| -22% | -$25.8K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $113K | Sell |
11,965
-139
| -1% | -$1.31K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $148K | Buy |
12,104
+744
| +7% | +$9.1K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $153K | Buy |
11,360
+1,616
| +17% | +$21.8K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $130K | Sell |
9,744
-397
| -4% | -$5.3K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $114K | Sell |
10,141
-243
| -2% | -$2.73K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $139K | Sell |
10,384
-4,554
| -30% | -$61K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $193K | Buy |
14,938
+949
| +7% | +$12.3K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $166K | Buy |
13,989
+1,702
| +14% | +$20.2K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $123K | Buy |
12,287
+367
| +3% | +$3.67K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $125K | Buy |
+11,920
| New | +$125K | ﹤0.01% | 2749 |
|