D.E. Shaw & Co’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,628
| Closed | -$467K | – | 2754 |
|
|
2016
Q4 | $467K | Sell |
54,628
-7,795
| -12% | -$66.6K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $426K | Buy |
62,423
+14,090
| +29% | +$96.2K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $353K | Sell |
48,333
-424
| -0.9% | -$3.1K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $414K | Sell |
48,757
-4,346
| -8% | -$36.9K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $514K | Buy |
53,103
+15,401
| +41% | +$149K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $357K | Sell |
37,702
-4,669
| -11% | -$44.2K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $519K | Buy |
42,371
+1,776
| +4% | +$21.8K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $546K | Buy |
40,595
+2,125
| +6% | +$28.6K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $512K | Sell |
38,470
-5,369
| -12% | -$71.5K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $494K | Buy |
+43,839
| New | +$494K | ﹤0.01% | 1846 |
|
|
2014
Q2 | – | Sell |
-71,941
| Closed | -$930K | – | 2733 |
|
|
2014
Q1 | $930K | Sell |
71,941
-8,729
| -11% | -$113K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $955K | Buy |
80,670
+2,049
| +3% | +$24.3K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $785K | Buy |
78,621
+58,676
| +294% | +$586K | ﹤0.01% | 1696 |
|
|
2013
Q2 | $209K | Buy |
+19,945
| New | +$209K | ﹤0.01% | 2163 |
|