Calamos Wealth Management’s Colony Capital, Inc. CLNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-56,820
Closed -$1.35M 276
2014
Q4
$1.35M Buy
56,820
+1,480
+3% +$35.2K 0.39% 100
2014
Q3
$1.24M Buy
55,340
+3,180
+6% +$71.2K 0.36% 104
2014
Q2
$1.21M Buy
52,160
+1,130
+2% +$26.2K 0.35% 105
2014
Q1
$1.12M Buy
51,030
+4,290
+9% +$94.2K 0.33% 116
2013
Q4
$948K Buy
46,740
+20,425
+78% +$414K 0.29% 114
2013
Q3
$526K Buy
26,315
+3,170
+14% +$63.4K 0.17% 166
2013
Q2
$460K Buy
+23,145
New +$460K 0.16% 163