CLMS
First Trust Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-83,742
| Closed | -$711K | – | 2450 |
|
|
2016
Q1 | $711K | Sell |
83,742
-76,676
| -48% | -$651K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.55M | Buy |
160,418
+3,558
| +2% | +$34.4K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $1.49M | Sell |
156,860
-8,781
| -5% | -$83.2K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $2.03M | Sell |
165,641
-42,204
| -20% | -$517K | 0.01% | 1527 |
|
|
2015
Q1 | $2.8M | Sell |
207,845
-37,154
| -15% | -$500K | 0.01% | 1305 |
|
|
2014
Q4 | $3.26M | Buy |
244,999
+69,348
| +39% | +$924K | 0.01% | 1180 |
|
|
2014
Q3 | $1.98M | Buy |
175,651
+729
| +0.4% | +$8.22K | 0.01% | 1387 |
|
|
2014
Q2 | $2.34M | Buy |
174,922
+10,875
| +7% | +$146K | 0.01% | 1280 |
|
|
2014
Q1 | $2.12M | Sell |
164,047
-31,310
| -16% | -$405K | 0.01% | 1350 |
|
|
2013
Q4 | $2.31M | Buy |
195,357
+52,900
| +37% | +$626K | 0.01% | 1272 |
|
|
2013
Q3 | $1.42M | Buy |
142,457
+55,401
| +64% | +$553K | 0.01% | 1377 |
|
|
2013
Q2 | $914K | Buy |
+87,056
| New | +$914K | 0.01% | 1499 |
|