Guggenheim Capital’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 |
-474,671
| Closed | -$4.06M | – | 2993 |
|
|
2016
Q4 | $4.06M | Buy |
474,671
+281,523
| +146% | +$2.41M | 0.01% | 1128 |
|
|
2016
Q3 | $1.32M | Sell |
193,148
-24,256
| -11% | -$166K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $1.59M | Sell |
217,404
-19,867
| -8% | -$145K | 0.01% | 1719 |
|
|
2016
Q1 | $2.02M | Sell |
237,271
-8,357
| -3% | -$71K | 0.01% | 1565 |
|
|
2015
Q4 | $2.38M | Buy |
245,628
+59,734
| +32% | +$579K | 0.01% | 1495 |
|
|
2015
Q3 | $1.76M | Buy |
185,894
+12,874
| +7% | +$122K | 0.01% | 1688 |
|
|
2015
Q2 | $2.12M | Buy |
173,020
+35,367
| +26% | +$433K | 0.01% | 1716 |
|
|
2015
Q1 | $1.85M | Buy |
137,653
+28,378
| +26% | +$382K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $1.46M | Sell |
109,275
-62,404
| -36% | -$831K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $1.94M | Sell |
171,679
-15,596
| -8% | -$176K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $2.51M | Sell |
187,275
-17,629
| -9% | -$236K | 0.01% | 1602 |
|
|
2014
Q1 | $2.65M | Buy |
204,904
+183
| +0.1% | +$2.37K | 0.01% | 1532 |
|
|
2013
Q4 | $2.42M | Buy |
204,721
+88,727
| +76% | +$1.05M | 0.01% | 1579 |
|
|
2013
Q3 | $1.16M | Buy |
115,994
+51,861
| +81% | +$518K | ﹤0.01% | 1965 |
|
|
2013
Q2 | $673K | Buy |
+64,133
| New | +$673K | ﹤0.01% | 2213 |
|