Cetera Advisor Networks’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,850
| Closed | -$101K | – | 864 |
|
|
2015
Q3 | $101K | Sell |
10,850
-2,500
| -19% | -$23.3K | 0.01% | 770 |
|
|
2015
Q2 | $177K | Hold |
13,350
| – | – | 0.01% | 777 |
|
|
2015
Q1 | $177K | Sell |
13,350
-1,250
| -9% | -$16.6K | 0.01% | 781 |
|
|
2014
Q4 | $194K | Sell |
14,600
-800
| -5% | -$10.6K | 0.01% | 758 |
|
|
2014
Q3 | $172K | Hold |
15,400
| – | – | 0.01% | 764 |
|
|
2014
Q2 | $205K | Buy |
15,400
+3,000
| +24% | +$39.9K | 0.01% | 736 |
|
|
2014
Q1 | $160K | Buy |
12,400
+1,500
| +14% | +$19.4K | 0.01% | 735 |
|
|
2013
Q4 | $130K | Buy |
+10,900
| New | +$130K | 0.01% | 724 |
|