Fifth Third Bancorp’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 |
-1,000
| Closed | -$9K | – | 2297 |
|
|
2016
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q1 | $8K | Sell |
1,000
-48
| -5% | -$384 | ﹤0.01% | 1935 |
|
|
2015
Q4 | $10K | Hold |
1,048
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q3 | $10K | Buy |
1,048
+17
| +2% | +$162 | ﹤0.01% | 2043 |
|
|
2015
Q2 | $13K | Buy |
1,031
+1,001
| +3,337% | +$12.6K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2920 |
|