Crawford Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,756
| Closed | -$210K | – | 247 |
|
|
2014
Q4 | $210K | Sell |
15,756
-47,048
| -75% | -$627K | 0.01% | 234 |
|
|
2014
Q3 | $708K | Sell |
62,804
-6,276
| -9% | -$70.8K | 0.03% | 162 |
|
|
2014
Q2 | $925K | Hold |
69,080
| – | – | 0.03% | 142 |
|
|
2014
Q1 | $893K | Sell |
69,080
-14,170
| -17% | -$183K | 0.03% | 133 |
|
|
2013
Q4 | $986K | Buy |
83,250
+34,410
| +70% | +$408K | 0.04% | 130 |
|
|
2013
Q3 | $488K | Buy |
+48,840
| New | +$488K | 0.02% | 166 |
|