First Quadrant’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$133K | – | 840 |
|
|
2014
Q1 | $133K | Hold |
10,300
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $122K | Hold |
10,300
| – | – | ﹤0.01% | 599 |
|
|
2013
Q3 | $103K | Hold |
10,300
| – | – | ﹤0.01% | 599 |
|
|
2013
Q2 | $108K | Buy |
+10,300
| New | +$108K | ﹤0.01% | 591 |
|