BlackRock’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,580
| Closed | -$56K | – | 5030 |
|
|
2016
Q4 | $56K | Hold |
6,580
| – | – | ﹤0.01% | 2820 |
|
|
2016
Q3 | $45K | Hold |
6,580
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q2 | $48K | Buy |
6,580
+5,019
| +322% | +$36.6K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $13K | Buy |
1,561
+825
| +112% | +$6.87K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $7K | Hold |
736
| – | – | ﹤0.01% | 3039 |
|
|
2015
Q3 | $7K | Hold |
736
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q2 | $9K | Hold |
736
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q1 | $10K | Hold |
736
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q4 | $10K | Hold |
736
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q3 | $8K | Hold |
736
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q2 | $10K | Buy |
736
+128
| +21% | +$1.74K | ﹤0.01% | 2776 |
|
|
2014
Q1 | $8K | Hold |
608
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q4 | $7K | Hold |
608
| – | – | ﹤0.01% | 2924 |
|
|
2013
Q3 | $6K | Hold |
608
| – | – | ﹤0.01% | 2939 |
|
|
2013
Q2 | $6K | Buy |
+608
| New | +$6K | ﹤0.01% | 2980 |
|