California Public Employees Retirement System’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 |
-159,500
| Closed | -$1.36M | – | 3460 |
|
|
2016
Q4 | $1.36M | Buy |
159,500
+8,000
| +5% | +$68.4K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $1.03M | Buy |
151,500
+200
| +0.1% | +$1.36K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $1.11M | Buy |
151,300
+33,800
| +29% | +$247K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $998K | Buy |
117,500
+21,900
| +23% | +$186K | ﹤0.01% | 2342 |
|
|
2015
Q4 | $925K | Sell |
95,600
-4,000
| -4% | -$38.7K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $944K | Sell |
99,600
-8,900
| -8% | -$84.4K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $1.33M | Sell |
108,500
-26,900
| -20% | -$329K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $1.75M | Hold |
135,400
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q4 | $1.75M | Sell |
135,400
-10,700
| -7% | -$138K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $1.65M | Sell |
146,100
-8,800
| -6% | -$99.2K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $2.07M | Hold |
154,900
| – | – | ﹤0.01% | 2080 |
|
|
2014
Q1 | $1.94M | Sell |
154,900
-23,100
| -13% | -$290K | ﹤0.01% | 2100 |
|
|
2013
Q4 | $2.1M | Buy |
178,000
+22,771
| +15% | +$268K | ﹤0.01% | 2048 |
|
|
2013
Q3 | $1.55M | Buy |
155,229
+23,000
| +17% | +$230K | ﹤0.01% | 2109 |
|
|
2013
Q2 | $1.39M | Buy |
+132,229
| New | +$1.39M | ﹤0.01% | 2018 |
|