Group One Trading’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86
| Closed | -$1K | – | 2157 |
|
|
2016
Q2 | $1K | Hold |
86
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q1 | $1K | Sell |
86
-2,100
| -96% | -$24.4K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $21K | Buy |
2,186
+7
| +0.3% | +$67 | ﹤0.01% | 1047 |
|
|
2015
Q3 | $21K | Buy |
2,179
+51
| +2% | +$492 | ﹤0.01% | 1104 |
|
|
2015
Q2 | $26K | Buy |
2,128
+700
| +49% | +$8.55K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $19K | Buy |
1,428
+964
| +208% | +$12.8K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $6K | Sell |
464
-3,200
| -87% | -$41.4K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $41K | Buy |
+3,664
| New | +$41K | ﹤0.01% | 972 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2014
Q1 | – | Sell |
-1,397
| Closed | -$17K | – | 2190 |
|
|
2013
Q4 | $17K | Buy |
1,397
+1,167
| +507% | +$14.2K | ﹤0.01% | 1169 |
|
|
2013
Q3 | $2K | Sell |
230
-900
| -80% | -$7.83K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $12K | Buy |
+1,130
| New | +$12K | ﹤0.01% | 1172 |
|