BlackRock Investment Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $771K | Buy |
90,206
+11,119
| +14% | +$95K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $539K | Sell |
79,087
-3,355
| -4% | -$22.9K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $603K | Buy |
82,442
+6,623
| +9% | +$48.4K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $644K | Buy |
75,819
+1,349
| +2% | +$11.5K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $721K | Hold |
74,470
| – | – | ﹤0.01% | 2807 |
|
|
2015
Q3 | $706K | Sell |
74,470
-672
| -0.9% | -$6.37K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $920K | Buy |
75,142
+7,427
| +11% | +$90.9K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $911K | Buy |
67,715
+4,797
| +8% | +$64.5K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $838K | Buy |
62,918
+250
| +0.4% | +$3.33K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $706K | Sell |
62,668
-1,607
| -3% | -$18.1K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $861K | Sell |
64,275
-13,165
| -17% | -$176K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $1M | Sell |
77,440
-1,167
| -1% | -$15.1K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $931K | Sell |
78,607
-1,414
| -2% | -$16.7K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $799K | Buy |
80,021
+341
| +0.4% | +$3.41K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $837K | Buy |
+79,680
| New | +$837K | ﹤0.01% | 2493 |
|