Brandywine Global 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
Q2 | – | Sell |
-7,710
| Closed | -$66K | – | 1045 |
|
|
2016
Q1 | $66K | Sell |
7,710
-900
| -10% | -$7.7K | ﹤0.01% | 823 |
|
|
2015
Q4 | $84K | Buy |
8,610
+200
| +2% | +$1.95K | ﹤0.01% | 779 |
|
|
2015
Q3 | $80K | Hold |
8,410
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $104K | Hold |
8,410
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $114K | Hold |
8,410
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $113K | Hold |
8,410
| – | – | ﹤0.01% | 812 |
|
|
2014
Q3 | $95K | Sell |
8,410
-90
| -1% | -$1.02K | ﹤0.01% | 790 |
|
|
2014
Q2 | $114K | Sell |
8,500
-4,600
| -35% | -$61.7K | ﹤0.01% | 779 |
|
|
2014
Q1 | $170K | Buy |
+13,100
| New | +$170K | ﹤0.01% | 761 |
|