Geode Capital Management’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 |
-125,282
| Closed | -$1.07M | – | 4134 |
|
|
2016
Q4 | $1.07M | Buy |
125,282
+2,502
| +2% | +$21.4K | ﹤0.01% | 2954 |
|
|
2016
Q3 | $837K | Buy |
122,780
+1,258
| +1% | +$8.58K | ﹤0.01% | 3031 |
|
|
2016
Q2 | $888K | Buy |
121,522
+483
| +0.4% | +$3.53K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $1.03K | Buy |
121,039
+5,038
| +4% | +$43 | ﹤0.01% | 2868 |
|
|
2015
Q4 | $1.12M | Buy |
116,001
+124
| +0.1% | +$1.2K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $1.1M | Buy |
115,877
+1,867
| +2% | +$17.7K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $1.4M | Buy |
114,010
+3,750
| +3% | +$45.9K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $1.48M | Buy |
110,260
+3,128
| +3% | +$42K | ﹤0.01% | 2632 |
|
|
2014
Q4 | $1.43M | Sell |
107,132
-4,954
| -4% | -$65.9K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $1.26M | Buy |
112,086
+418
| +0.4% | +$4.71K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $1.49M | Sell |
111,668
-1,400
| -1% | -$18.7K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $1.46M | Sell |
113,068
-9,919
| -8% | -$128K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $1.46M | Buy |
122,987
+21,652
| +21% | +$256K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $1.01M | Buy |
101,335
+3,393
| +3% | +$33.9K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $1.03M | Buy |
+97,942
| New | +$1.03M | ﹤0.01% | 2454 |
|