Bridgeway Capital Management’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 |
-282,900
| Closed | -$2.42M | – | 1532 |
|
|
2016
Q4 | $2.42M | Buy |
282,900
+25,000
| +10% | +$214K | 0.03% | 508 |
|
|
2016
Q3 | $1.76M | Hold |
257,900
| – | – | 0.03% | 580 |
|
|
2016
Q2 | $1.89M | Hold |
257,900
| – | – | 0.03% | 549 |
|
|
2016
Q1 | $2.19M | Hold |
257,900
| – | – | 0.04% | 486 |
|
|
2015
Q4 | $2.5M | Sell |
257,900
-169,500
| -40% | -$1.64M | 0.05% | 424 |
|
|
2015
Q3 | $4.05M | Buy |
427,400
+74,700
| +21% | +$708K | 0.08% | 248 |
|
|
2015
Q2 | $4.32M | Buy |
352,700
+1,100
| +0.3% | +$13.5K | 0.09% | 262 |
|
|
2015
Q1 | $4.73M | Sell |
351,600
-32,900
| -9% | -$443K | 0.1% | 225 |
|
|
2014
Q4 | $5.12M | Buy |
384,500
+200
| +0.1% | +$2.66K | 0.12% | 195 |
|
|
2014
Q3 | $4.33M | Sell |
384,300
-1,600
| -0.4% | -$18K | 0.11% | 215 |
|
|
2014
Q2 | $5.17M | Buy |
385,900
+300
| +0.1% | +$4.02K | 0.14% | 184 |
|
|
2014
Q1 | $4.99M | Buy |
385,600
+250,000
| +184% | +$3.23M | 0.14% | 166 |
|
|
2013
Q4 | $1.61M | Hold |
135,600
| – | – | 0.05% | 569 |
|
|
2013
Q3 | $1.36M | Sell |
135,600
-144,200
| -52% | -$1.44M | 0.05% | 589 |
|
|
2013
Q2 | $2.94M | Buy |
+279,800
| New | +$2.94M | 0.12% | 191 |
|