Calamos Advisors’s CAMERON INTERNATIONAL CORPORATION CAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$691K | – | 669 |
|
|
2016
Q1 | $691K | Hold |
10,300
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $651K | Hold |
10,300
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $632K | Sell |
10,300
-111,740
| -92% | -$6.17M | ﹤0.01% | 573 |
|
|
2015
Q2 | $6.39M | Buy |
122,040
+2,314
| +2% | +$120K | 0.04% | 336 |
|
|
2015
Q1 | $5.4M | Sell |
119,726
-192,645
| -62% | -$8.79M | 0.03% | 357 |
|
|
2014
Q4 | $15.6M | Sell |
312,371
-60,993
| -16% | -$3.38M | 0.1% | 214 |
|
|
2014
Q3 | $24.8M | Sell |
373,364
-114,707
| -24% | -$8.13M | 0.17% | 158 |
|
|
2014
Q2 | $33M | Sell |
488,071
-38,687
| -7% | -$2.49M | 0.21% | 128 |
|
|
2014
Q1 | $32.5M | Buy |
526,758
+49,904
| +10% | +$3.03M | 0.21% | 133 |
|
|
2013
Q4 | $28.4M | Sell |
476,854
-892,427
| -65% | -$51.4M | 0.18% | 148 |
|
|
2013
Q3 | $79.9M | Sell |
1,369,281
-1,027
| -0.1% | -$61.2K | 0.51% | 53 |
|
|
2013
Q2 | $83.8M | Buy |
+1,370,308
| New | +$85.2M | 0.55% | 52 |
|