BG
CLMS
BlackRock Group’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $98K | Sell |
11,440
-415
| -4% | -$3.56K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $81K | Buy |
11,855
+629
| +6% | +$4.3K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $82K | Buy |
11,226
+1,259
| +13% | +$9.2K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $85K | Sell |
9,967
-65
| -0.6% | -$554 | ﹤0.01% | 2789 |
|
|
2015
Q4 | $97K | Sell |
10,032
-4,769
| -32% | -$46.1K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $140K | Buy |
14,801
+1,808
| +14% | +$17.1K | ﹤0.01% | 2608 |
|
|
2015
Q2 | $159K | Buy |
12,993
+2,342
| +22% | +$28.7K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $144K | Sell |
10,651
-5,573
| -34% | -$75.3K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $216K | Sell |
16,224
-773
| -5% | -$10.3K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $191K | Sell |
16,997
-443
| -3% | -$4.98K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $233K | Sell |
17,440
-3,544
| -17% | -$47.3K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $271K | Sell |
20,984
-2,787
| -12% | -$36K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $281K | Sell |
23,771
-46,278
| -66% | -$547K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $701K | Buy |
70,049
+48,039
| +218% | +$481K | ﹤0.01% | 2075 |
|
|
2013
Q2 | $231K | Buy |
+22,010
| New | +$231K | ﹤0.01% | 2239 |
|