Capstone Asset Management’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 |
-30,853
| Closed | -$264K | – | 1645 |
|
|
2016
Q4 | $264K | Buy |
30,853
+7,470
| +32% | +$63.9K | 0.01% | 1404 |
|
|
2016
Q3 | $159K | Sell |
23,383
-70
| -0.3% | -$476 | ﹤0.01% | 1554 |
|
|
2016
Q2 | $171K | Hold |
23,453
| – | – | 0.01% | 1537 |
|
|
2016
Q1 | $199K | Sell |
23,453
-140
| -0.6% | -$1.19K | 0.01% | 1494 |
|
|
2015
Q4 | $228K | Buy |
23,593
+9,920
| +73% | +$95.9K | 0.01% | 1440 |
|
|
2015
Q3 | $130K | Buy |
13,673
+160
| +1% | +$1.52K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $166K | Sell |
13,513
-2,480
| -16% | -$30.5K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $215K | Sell |
15,993
-40
| -0.2% | -$538 | 0.01% | 1554 |
|
|
2014
Q4 | $214K | Sell |
16,033
-4,700
| -23% | -$62.7K | 0.01% | 1549 |
|
|
2014
Q3 | $234K | Buy |
20,733
+1,660
| +9% | +$18.7K | 0.01% | 1497 |
|
|
2014
Q2 | $255K | Buy |
19,073
+1,000
| +6% | +$13.4K | 0.01% | 1479 |
|
|
2014
Q1 | $234K | Sell |
18,073
-60
| -0.3% | -$777 | 0.01% | 1574 |
|
|
2013
Q4 | $215K | Buy |
18,133
+2,273
| +14% | +$27K | 0.01% | 1741 |
|
|
2013
Q3 | $158K | Buy |
15,860
+210
| +1% | +$2.09K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $164K | Buy |
+15,650
| New | +$164K | ﹤0.01% | 1832 |
|