Citigroup’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,146
| Closed | -$403K | – | 7513 |
|
|
2016
Q4 | $403K | Buy |
47,146
+15,336
| +48% | +$106K | ﹤0.01% | 4609 |
|
|
2016
Q3 | $217K | Buy |
31,810
+17,814
| +127% | +$126K | ﹤0.01% | 4588 |
|
|
2016
Q2 | $102K | Sell |
13,996
-2,110
| -13% | -$16.7K | ﹤0.01% | 5062 |
|
|
2016
Q1 | $137K | Buy |
16,106
+5,417
| +51% | +$48.1K | ﹤0.01% | 5432 |
|
|
2015
Q4 | $104K | Buy |
10,689
+4,906
| +85% | +$46.2K | ﹤0.01% | 5345 |
|
|
2015
Q3 | $55K | Sell |
5,783
-2,554
| -31% | -$28.4K | ﹤0.01% | 5380 |
|
|
2015
Q2 | $102K | Sell |
8,337
-5,348
| -39% | -$66.1K | ﹤0.01% | 4977 |
|
|
2015
Q1 | $183K | Sell |
13,685
-11,339
| -45% | -$146K | ﹤0.01% | 4607 |
|
|
2014
Q4 | $333K | Buy |
25,024
+9,081
| +57% | +$118K | ﹤0.01% | 4255 |
|
|
2014
Q3 | $180K | Buy |
15,943
+5,050
| +46% | +$63.9K | ﹤0.01% | 4313 |
|
|
2014
Q2 | $146K | Sell |
10,893
-6,475
| -37% | -$82.6K | ﹤0.01% | 4385 |
|
|
2014
Q1 | $225K | Sell |
17,368
-5,372
| -24% | -$64.3K | ﹤0.01% | 4217 |
|
|
2013
Q4 | $269K | Buy |
22,740
+6,587
| +41% | +$68.6K | ﹤0.01% | 4397 |
|
|
2013
Q3 | $161K | Sell |
16,153
-5,999
| -27% | -$62.6K | ﹤0.01% | 4352 |
|
|
2013
Q2 | $232K | Buy |
+22,152
| New | +$242K | ﹤0.01% | 4148 |
|
Other funds holding CLMS
Citigroup's CLMS Position: Q1 2017 in Review
Citigroup sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 47,146 shares — an estimated $403K sold.
Citigroup first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $403K in Q4 2016. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.
- Citigroup reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
- Citigroup sold 47,146 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $403K.
- Citigroup first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
- Citigroup's Calamos Asset Management, Inc. position peaked at $403K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.
Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.