Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,585
| Closed | -$235K | – | 4714 |
|
|
2016
Q4 | $235K | Sell |
27,585
-68,761
| -71% | -$586K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $656K | Sell |
96,346
-83,523
| -46% | -$569K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $1.31M | Buy |
179,869
+731
| +0.4% | +$5.34K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $1.52M | Sell |
179,138
-14,033
| -7% | -$119K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $1.87M | Sell |
193,171
-25,537
| -12% | -$247K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $2.07M | Buy |
218,708
+33,045
| +18% | +$313K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $2.27M | Buy |
185,663
+16,752
| +10% | +$205K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $2.27M | Sell |
168,911
-10,194
| -6% | -$137K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $2.39M | Buy |
179,105
+60,278
| +51% | +$803K | ﹤0.01% | 2513 |
|
|
2014
Q3 | $1.34M | Buy |
118,827
+15,337
| +15% | +$173K | ﹤0.01% | 2777 |
|
|
2014
Q2 | $1.38M | Buy |
103,490
+80,403
| +348% | +$1.07M | ﹤0.01% | 2668 |
|
|
2014
Q1 | $298K | Buy |
23,087
+5,126
| +29% | +$66.2K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $211K | Sell |
17,961
-39,537
| -69% | -$464K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $572K | Buy |
57,498
+6,481
| +13% | +$64.5K | ﹤0.01% | 3378 |
|
|
2013
Q2 | $534K | Buy |
+51,017
| New | +$534K | ﹤0.01% | 3131 |
|