Bogle Investment Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,967
| Closed | -$771K | – | 494 |
|
|
2015
Q2 | $771K | Sell |
62,967
-15,798
| -20% | -$193K | 0.06% | 286 |
|
|
2015
Q1 | $1.06M | Sell |
78,765
-16,741
| -18% | -$225K | 0.07% | 248 |
|
|
2014
Q4 | $1.27M | Sell |
95,506
-11,299
| -11% | -$150K | 0.08% | 245 |
|
|
2014
Q3 | $1.2M | Sell |
106,805
-21,617
| -17% | -$243K | 0.08% | 230 |
|
|
2014
Q2 | $1.72M | Hold |
128,422
| – | – | 0.12% | 199 |
|
|
2014
Q1 | $1.66M | Buy |
128,422
+99,855
| +350% | +$1.29M | 0.11% | 235 |
|
|
2013
Q4 | $338K | Sell |
28,567
-73,965
| -72% | -$875K | 0.03% | 278 |
|
|
2013
Q3 | $1.02M | Hold |
102,532
| – | – | 0.1% | 217 |
|
|
2013
Q2 | $1.08M | Buy |
+102,532
| New | +$1.08M | 0.13% | 200 |
|