Credit Suisse’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,167
| Closed | -$190K | – | 3782 |
|
|
2016
Q4 | $190K | Buy |
22,167
+7,642
| +53% | +$65.5K | ﹤0.01% | 3467 |
|
|
2016
Q3 | $99K | Buy |
14,525
+813
| +6% | +$5.54K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $100K | Buy |
13,712
+3,348
| +32% | +$24.4K | ﹤0.01% | 3753 |
|
|
2016
Q1 | $88K | Sell |
10,364
-241
| -2% | -$2.05K | ﹤0.01% | 3541 |
|
|
2015
Q4 | $102K | Sell |
10,605
-34,820
| -77% | -$335K | ﹤0.01% | 3844 |
|
|
2015
Q3 | $430K | Sell |
45,425
-12,007
| -21% | -$114K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $703K | Sell |
57,432
-1,569
| -3% | -$19.2K | ﹤0.01% | 3195 |
|
|
2015
Q1 | $794K | Sell |
59,001
-26,362
| -31% | -$355K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $1.14M | Sell |
85,363
-5,689
| -6% | -$75.8K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $1.03M | Buy |
91,052
+4,319
| +5% | +$48.7K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.16M | Sell |
86,733
-7,361
| -8% | -$98.6K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $1.22M | Sell |
94,094
-10,306
| -10% | -$133K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $1.24M | Buy |
104,400
+31,379
| +43% | +$372K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $730K | Buy |
73,021
+18,895
| +35% | +$189K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $568K | Buy |
+54,126
| New | +$568K | ﹤0.01% | 2844 |
|