Canada Life’s Calamos Asset Management, Inc. CLMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-19,173
Closed -$164K 2531
2016
Q4
$164K Hold
19,173
﹤0.01% 1967
2016
Q3
$131K Hold
19,173
﹤0.01% 2038
2016
Q2
$140K Buy
+19,173
New +$152K ﹤0.01% 1986
2015
Q4
Sell
-1,100
Closed -$10K 2482
2015
Q3
$10K Hold
1,100
﹤0.01% 2401
2015
Q2
$13K Hold
1,100
﹤0.01% 2517
2015
Q1
$15K Hold
1,100
﹤0.01% 2384
2014
Q4
$15K Hold
1,100
﹤0.01% 2381
2014
Q3
$12K Hold
1,100
﹤0.01% 2381
2014
Q2
$15K Hold
1,100
﹤0.01% 2279
2014
Q1
$14K Hold
1,100
﹤0.01% 2179
2013
Q4
$13K Buy
+1,100
New +$11.5K ﹤0.01% 2182

Other funds holding CLMS

Canada Life's CLMS Position: Q1 2017 in Review

Canada Life sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 19,173 shares — an estimated $164K sold.

Canada Life first reported a position in CLMS in Q4 2013 and held it in 11 quarters. The position peaked at $164K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.

  • Canada Life reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
  • Canada Life sold 19,173 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $164K.
  • Canada Life first reported a position in Calamos Asset Management, Inc. in Q4 2013 and held it in 11 quarters.
  • Canada Life's Calamos Asset Management, Inc. position peaked at $164K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.

Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.