GAMCO Investors’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-172,500
| Closed | -$1.48M | – | 877 |
|
|
2016
Q4 | $1.48M | Sell |
172,500
-1,000
| -0.6% | -$8.55K | 0.01% | 531 |
|
|
2016
Q3 | $1.18M | Hold |
173,500
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $1.27M | Hold |
173,500
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $1.47M | Buy |
173,500
+2,500
| +1% | +$21.2K | 0.01% | 542 |
|
|
2015
Q4 | $1.66M | Buy |
171,000
+5,000
| +3% | +$48.4K | 0.01% | 526 |
|
|
2015
Q3 | $1.57M | Buy |
166,000
+5,000
| +3% | +$47.4K | 0.01% | 539 |
|
|
2015
Q2 | $1.97M | Hold |
161,000
| – | – | 0.01% | 530 |
|
|
2015
Q1 | $2.17M | Hold |
161,000
| – | – | 0.01% | 524 |
|
|
2014
Q4 | $2.15M | Hold |
161,000
| – | – | 0.01% | 524 |
|
|
2014
Q3 | $1.81M | Hold |
161,000
| – | – | 0.01% | 561 |
|
|
2014
Q2 | $2.16M | Hold |
161,000
| – | – | 0.01% | 531 |
|
|
2014
Q1 | $2.08M | Buy |
161,000
+35,000
| +28% | +$453K | 0.01% | 511 |
|
|
2013
Q4 | $1.49M | Hold |
126,000
| – | – | 0.01% | 562 |
|
|
2013
Q3 | $1.26M | Hold |
126,000
| – | – | 0.01% | 585 |
|
|
2013
Q2 | $1.32M | Buy |
+126,000
| New | +$1.32M | 0.01% | 553 |
|