Comerica Bank’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,976
| Closed | -$149K | – | 2246 |
|
|
2016
Q4 | $149K | Buy |
17,976
+586
| +3% | +$4.86K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $117K | Hold |
17,390
| – | – | ﹤0.01% | 2061 |
|
|
2016
Q2 | $125K | Sell |
17,390
-678
| -4% | -$4.87K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $164K | Sell |
18,068
-232
| -1% | -$2.11K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $170K | Buy |
18,300
+193
| +1% | +$1.79K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $172K | Sell |
18,107
-18,107
| -50% | -$172K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $444K | Buy |
36,214
+18,506
| +105% | +$227K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $238K | Sell |
17,708
-17,252
| -49% | -$232K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $466K | Buy |
34,960
+16,825
| +93% | +$224K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $204K | Sell |
18,135
-1,441
| -7% | -$16.2K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $262K | Sell |
19,576
-403
| -2% | -$5.39K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $258K | Sell |
19,979
-785
| -4% | -$10.1K | ﹤0.01% | 2074 |
|
|
2013
Q4 | $246K | Sell |
20,764
-10,826
| -34% | -$128K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $316K | Buy |
31,590
+7,589
| +32% | +$75.9K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $252K | Buy |
+24,001
| New | +$252K | ﹤0.01% | 2019 |
|