Gabelli Funds’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 |
-187,000
| Closed | -$1.6M | – | 1194 |
|
|
2016
Q4 | $1.6M | Sell |
187,000
-1,000
| -0.5% | -$8.55K | 0.01% | 837 |
|
|
2016
Q3 | $1.28M | Buy |
188,000
+3,000
| +2% | +$20.5K | 0.01% | 879 |
|
|
2016
Q2 | $1.35M | Hold |
185,000
| – | – | 0.01% | 874 |
|
|
2016
Q1 | $1.57M | Hold |
185,000
| – | – | 0.01% | 809 |
|
|
2015
Q4 | $1.79M | Hold |
185,000
| – | – | 0.01% | 787 |
|
|
2015
Q3 | $1.75M | Hold |
185,000
| – | – | 0.01% | 760 |
|
|
2015
Q2 | $2.27M | Hold |
185,000
| – | – | 0.01% | 751 |
|
|
2015
Q1 | $2.49M | Buy |
185,000
+5,000
| +3% | +$67.2K | 0.01% | 737 |
|
|
2014
Q4 | $2.4M | Buy |
180,000
+5,000
| +3% | +$66.6K | 0.01% | 754 |
|
|
2014
Q3 | $1.97M | Buy |
175,000
+5,000
| +3% | +$56.3K | 0.01% | 787 |
|
|
2014
Q2 | $2.28M | Buy |
170,000
+30,000
| +21% | +$402K | 0.01% | 757 |
|
|
2014
Q1 | $1.81M | Buy |
140,000
+9,000
| +7% | +$116K | 0.01% | 771 |
|
|
2013
Q4 | $1.55M | Buy |
131,000
+41,000
| +46% | +$485K | 0.01% | 785 |
|
|
2013
Q3 | $899K | Buy |
90,000
+20,000
| +29% | +$200K | 0.01% | 864 |
|
|
2013
Q2 | $735K | Buy |
+70,000
| New | +$735K | ﹤0.01% | 866 |
|