Eagle Global Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,810
| Closed | -$598K | – | 413 |
|
|
2016
Q2 | $598K | Buy |
81,810
+13,840
| +20% | +$101K | 0.02% | 179 |
|
|
2016
Q1 | $577K | Hold |
67,970
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $658K | Buy |
67,970
+2,690
| +4% | +$26K | 0.02% | 173 |
|
|
2015
Q3 | $619K | Buy |
65,280
+19,410
| +42% | +$184K | 0.02% | 177 |
|
|
2015
Q2 | $562K | Buy |
45,870
+8,490
| +23% | +$104K | 0.01% | 191 |
|
|
2015
Q1 | $503K | Buy |
37,380
+900
| +2% | +$12.1K | 0.01% | 193 |
|
|
2014
Q4 | $486K | Buy |
36,480
+4,820
| +15% | +$64.2K | 0.01% | 199 |
|
|
2014
Q3 | $357K | Buy |
+31,660
| New | +$357K | 0.01% | 224 |
|