CA
CLMS

Continental Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History

Continental Advisors’s Portfolio CLMS Stock Details CLMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-211,599
Closed -$2.51M – 113
2013
Q4 		$2.51M Buy
211,599
+17,400
+9% +$206K 0.55% 29
2013
Q3 		$1.94M Buy
194,199
+172,699
+803% +$1.73M 0.48% 30
2013
Q2 		$226K Buy
+21,500
New +$226K 0.06% 66