DRZID
CLMS

DePrince Race & Zollo Inc (DRZ)’s Calamos Asset Management, Inc. CLMS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio CLMS Stock Details CLMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-289,064
Closed -$3.42M – 341
2013
Q4 		$3.42M Sell
289,064
-392,152
-58% -$4.64M 0.04% 251
2013
Q3 		$6.81M Sell
681,216
-119,299
-15% -$1.19M 0.09% 201
2013
Q2 		$8.41M Buy
+800,515
New +$8.41M 0.11% 183