GM.WS.A
Calamos Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,470
| Closed | -$1.63M | – | 633 |
|
|
2016
Q2 | $1.63M | Hold |
88,470
| – | – | 0.01% | 481 |
|
|
2016
Q1 | $1.92M | Hold |
88,470
| – | – | 0.01% | 456 |
|
|
2015
Q4 | $2.16M | Hold |
88,470
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $1.8M | Hold |
88,470
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $2.1M | Hold |
88,470
| – | – | 0.01% | 472 |
|
|
2015
Q1 | $2.46M | Hold |
88,470
| – | – | 0.02% | 459 |
|
|
2014
Q4 | $2.24M | Buy |
88,470
+2,391
| +3% | +$60.4K | 0.01% | 455 |
|
|
2014
Q3 | $1.93M | Hold |
86,079
| – | – | 0.01% | 445 |
|
|
2014
Q2 | $2.29M | Hold |
86,079
| – | – | 0.01% | 432 |
|
|
2014
Q1 | $2.14M | Hold |
86,079
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $2.68M | Buy |
86,079
+4,340
| +5% | +$135K | 0.02% | 395 |
|
|
2013
Q3 | $2.16M | Hold |
81,739
| – | – | 0.01% | 390 |
|
|
2013
Q2 | $1.96M | Buy |
+81,739
| New | +$1.96M | 0.01% | 383 |
|