CLMS
Citigroup’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 |
-47,146
| Closed | -$403K | – | 5039 |
|
|
2016
Q4 | $403K | Buy |
47,146
+15,336
| +48% | +$131K | ﹤0.01% | 3070 |
|
|
2016
Q3 | $217K | Buy |
31,810
+17,814
| +127% | +$122K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $102K | Sell |
13,996
-2,110
| -13% | -$15.4K | ﹤0.01% | 3300 |
|
|
2016
Q1 | $137K | Buy |
16,106
+5,417
| +51% | +$46.1K | ﹤0.01% | 3766 |
|
|
2015
Q4 | $104K | Buy |
10,689
+4,906
| +85% | +$47.7K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $55K | Sell |
5,783
-2,554
| -31% | -$24.3K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $102K | Sell |
8,337
-5,348
| -39% | -$65.4K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $183K | Sell |
13,685
-11,339
| -45% | -$152K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $333K | Buy |
25,024
+9,081
| +57% | +$121K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $180K | Buy |
15,943
+5,050
| +46% | +$57K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $146K | Sell |
10,893
-6,475
| -37% | -$86.8K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $225K | Sell |
17,368
-5,372
| -24% | -$69.6K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $269K | Buy |
22,740
+6,587
| +41% | +$77.9K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $161K | Sell |
16,153
-5,999
| -27% | -$59.8K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $232K | Buy |
+22,152
| New | +$232K | ﹤0.01% | 2621 |
|