Citadel Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4448 |
|
|
2016
Q2 | – | Sell |
-24,106
| Closed | -$205K | – | 4267 |
|
|
2016
Q1 | $205K | Buy |
+24,106
| New | +$205K | ﹤0.01% | 2707 |
|
|
2015
Q2 | – | Sell |
-32,285
| Closed | -$434K | – | 4352 |
|
|
2015
Q1 | $434K | Buy |
+32,285
| New | +$434K | ﹤0.01% | 2720 |
|
|
2014
Q1 | – | Sell |
-30,099
| Closed | -$356K | – | 3881 |
|
|
2013
Q4 | $356K | Buy |
+30,099
| New | +$356K | ﹤0.01% | 2216 |
|