Goldman Sachs’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 |
-60,697
| Closed | -$519K | – | 4667 |
|
|
2016
Q4 | $519K | Buy |
60,697
+20,470
| +51% | +$175K | ﹤0.01% | 3437 |
|
|
2016
Q3 | $274K | Sell |
40,227
-21,233
| -35% | -$145K | ﹤0.01% | 3750 |
|
|
2016
Q2 | $450K | Sell |
61,460
-12,364
| -17% | -$90.5K | ﹤0.01% | 3380 |
|
|
2016
Q1 | $627K | Buy |
73,824
+56,690
| +331% | +$481K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $166K | Buy |
17,134
+140
| +0.8% | +$1.36K | ﹤0.01% | 3815 |
|
|
2015
Q3 | $161K | Sell |
16,994
-17,872
| -51% | -$169K | ﹤0.01% | 3963 |
|
|
2015
Q2 | $427K | Sell |
34,866
-27,453
| -44% | -$336K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $838K | Buy |
62,319
+29,558
| +90% | +$397K | ﹤0.01% | 3020 |
|
|
2014
Q4 | $436K | Sell |
32,761
-2,286
| -7% | -$30.4K | ﹤0.01% | 3462 |
|
|
2014
Q3 | $395K | Sell |
35,047
-24,861
| -41% | -$280K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $802K | Buy |
59,908
+10,064
| +20% | +$135K | ﹤0.01% | 3093 |
|
|
2014
Q1 | $645K | Sell |
49,844
-65,948
| -57% | -$853K | ﹤0.01% | 3228 |
|
|
2013
Q4 | $1.37M | Sell |
115,792
-28,149
| -20% | -$333K | ﹤0.01% | 2880 |
|
|
2013
Q3 | $1.44M | Buy |
143,941
+14,484
| +11% | +$145K | ﹤0.01% | 2704 |
|
|
2013
Q2 | $1.36M | Buy |
+129,457
| New | +$1.36M | ﹤0.01% | 2615 |
|