GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,855
| Closed | -$285K | – | 2127 |
|
|
2016
Q3 | $285K | Buy |
41,855
+30,700
| +275% | +$209K | 0.02% | 1403 |
|
|
2016
Q2 | $82K | Sell |
11,155
-63,945
| -85% | -$470K | ﹤0.01% | 1684 |
|
|
2016
Q1 | $638K | Buy |
75,100
+34,668
| +86% | +$295K | 0.04% | 835 |
|
|
2015
Q4 | $391K | Buy |
40,432
+17,103
| +73% | +$165K | 0.02% | 1313 |
|
|
2015
Q3 | $221K | Sell |
23,329
-34,783
| -60% | -$330K | 0.01% | 1527 |
|
|
2015
Q2 | $712K | Sell |
58,112
-26,764
| -32% | -$328K | 0.03% | 1132 |
|
|
2015
Q1 | $1.14M | Buy |
84,876
+51,708
| +156% | +$696K | 0.05% | 759 |
|
|
2014
Q4 | $442K | Buy |
33,168
+9,668
| +41% | +$129K | 0.03% | 1007 |
|
|
2014
Q3 | $265K | Buy |
+23,500
| New | +$265K | 0.01% | 1345 |
|