BlackRock Fund Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.8M Buy
2016
Q3
$7.89M Buy
2016
Q2
$8.28M Buy
2016
Q1
$9.28M Buy
2015
Q4
$10.2M Buy
2015
Q3
$9.68M Buy
2015
Q2
$12.2M Sell
2015
Q1
$13.4M Buy
2014
Q4
$12.8M Buy
2014
Q3
$9.58M Sell
2014
Q2
$12.5M Sell
2014
Q1
$13.8M Buy
2013
Q4
$12.6M Buy
2013
Q3
$10.4M Buy
2013
Q2
$10.4M Buy