CLMS
California State Teachers Retirement System (CalSTRS)’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,770
| Closed | -$297K | – | 2994 |
|
|
2016
Q4 | $297K | Sell |
34,770
-900
| -3% | -$7.69K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $243K | Buy |
35,670
+300
| +0.8% | +$2.04K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $259K | Sell |
35,370
-2,709
| -7% | -$19.8K | ﹤0.01% | 2826 |
|
|
2016
Q1 | $323K | Buy |
38,079
+5,022
| +15% | +$42.6K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $320K | Buy |
33,057
+617
| +2% | +$5.97K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $308K | Sell |
32,440
-100
| -0.3% | -$949 | ﹤0.01% | 2723 |
|
|
2015
Q2 | $399K | Buy |
32,540
+1,468
| +5% | +$18K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $418K | Sell |
31,072
-600
| -2% | -$8.07K | ﹤0.01% | 2564 |
|
|
2014
Q4 | $422K | Buy |
31,672
+135
| +0.4% | +$1.8K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $355K | Buy |
31,537
+379
| +1% | +$4.27K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $417K | Sell |
31,158
-4,800
| -13% | -$64.2K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $465K | Hold |
35,958
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q4 | $426K | Buy |
35,958
+200
| +0.6% | +$2.37K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $357K | Buy |
35,758
+1,164
| +3% | +$11.6K | ﹤0.01% | 2583 |
|
|
2013
Q2 | $363K | Buy |
+34,594
| New | +$363K | ﹤0.01% | 2506 |
|