Dimensional Fund Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-921,695
| Closed | -$7.88M | – | 3339 |
|
|
2016
Q4 | $7.88M | Buy |
921,695
+1,198
| +0.1% | +$8.31K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $6.28M | Sell |
920,497
-1,674
| -0.2% | -$11.8K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $6.74M | Sell |
922,171
-900
| -0.1% | -$7.12K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $7.84M | Buy |
923,071
+3,203
| +0.3% | +$28.4K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $8.9M | Sell |
919,868
-2,708
| -0.3% | -$25.5K | 0.01% | 2278 |
|
|
2015
Q3 | $8.75M | Sell |
922,576
-477
| -0.1% | -$5.3K | 0.01% | 2282 |
|
|
2015
Q2 | $11.3M | Buy |
923,053
+370
| +0% | +$4.58K | 0.01% | 2203 |
|
|
2015
Q1 | $12.4M | Sell |
922,683
-6,688
| -0.7% | -$86.3K | 0.01% | 2128 |
|
|
2014
Q4 | $12.4M | Buy |
929,371
+9,081
| +1% | +$118K | 0.01% | 2123 |
|
|
2014
Q3 | $10.4M | Sell |
920,290
-2,313
| -0.3% | -$29.3K | 0.01% | 2180 |
|
|
2014
Q2 | $12.4M | Buy |
922,603
+24,722
| +3% | +$315K | 0.01% | 2075 |
|
|
2014
Q1 | $11.6M | Buy |
897,881
+131,080
| +17% | +$1.57M | 0.01% | 2063 |
|
|
2013
Q4 | $9.08M | Buy |
766,801
+19,613
| +3% | +$204K | 0.01% | 2242 |
|
|
2013
Q3 | $7.46M | Buy |
747,188
+89,095
| +14% | +$930K | 0.01% | 2316 |
|
|
2013
Q2 | $6.91M | Buy |
+658,093
| New | +$7.19M | 0.01% | 2288 |
|