Charles Schwab’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,400
| Closed | -$252K | – | 3091 |
|
|
2016
Q4 | $252K | Hold |
29,400
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q3 | $201K | Sell |
29,400
-5,825
| -17% | -$39.8K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $258K | Sell |
35,225
-105,948
| -75% | -$776K | ﹤0.01% | 2840 |
|
|
2016
Q1 | $1.2M | Hold |
141,173
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $1.37M | Hold |
141,173
| – | – | ﹤0.01% | 2250 |
|
|
2015
Q3 | $1.34M | Buy |
141,173
+16,963
| +14% | +$161K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $1.52M | Sell |
124,210
-140,586
| -53% | -$1.72M | ﹤0.01% | 2222 |
|
|
2015
Q1 | $3.56M | Sell |
264,796
-2,756
| -1% | -$37.1K | 0.01% | 1727 |
|
|
2014
Q4 | $3.56M | Buy |
267,552
+28,783
| +12% | +$383K | 0.01% | 1683 |
|
|
2014
Q3 | $2.69M | Sell |
238,769
-15,601
| -6% | -$176K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $3.41M | Buy |
254,370
+96,190
| +61% | +$1.29M | 0.01% | 1666 |
|
|
2014
Q1 | $2.05M | Buy |
158,180
+127,780
| +420% | +$1.65M | ﹤0.01% | 1945 |
|
|
2013
Q4 | $360K | Sell |
30,400
-122,200
| -80% | -$1.45M | ﹤0.01% | 2712 |
|
|
2013
Q3 | $1.53M | Hold |
152,600
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q2 | $1.61M | Buy |
+152,600
| New | +$1.61M | ﹤0.01% | 1893 |
|