BlackRock Fund 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 | $10.8M | Buy |
1,263,341
+106,388
| +9% | +$910K | ﹤0.01% | 2526 |
|
|
2016
Q3 | $7.89M | Buy |
1,156,953
+24,571
| +2% | +$168K | ﹤0.01% | 2599 |
|
|
2016
Q2 | $8.28M | Buy |
1,132,382
+39,528
| +4% | +$289K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $9.28M | Buy |
1,092,854
+36,276
| +3% | +$308K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $10.2M | Buy |
1,056,578
+35,434
| +3% | +$343K | ﹤0.01% | 2430 |
|
|
2015
Q3 | $9.68M | Buy |
1,021,144
+26,311
| +3% | +$249K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $12.2M | Sell |
994,833
-576
| -0.1% | -$7.06K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $13.4M | Buy |
995,409
+36,102
| +4% | +$486K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $12.8M | Buy |
959,307
+109,279
| +13% | +$1.46M | ﹤0.01% | 2309 |
|
|
2014
Q3 | $9.58M | Sell |
850,028
-83,202
| -9% | -$938K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $12.5M | Sell |
933,230
-130,462
| -12% | -$1.75M | ﹤0.01% | 2286 |
|
|
2014
Q1 | $13.8M | Buy |
1,063,692
+3,249
| +0.3% | +$42K | ﹤0.01% | 2214 |
|
|
2013
Q4 | $12.6M | Buy |
1,060,443
+21,476
| +2% | +$254K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $10.4M | Buy |
1,038,967
+51,163
| +5% | +$511K | ﹤0.01% | 2341 |
|
|
2013
Q2 | $10.4M | Buy |
+987,804
| New | +$10.4M | ﹤0.01% | 2250 |
|