HCM
CLMS

Highbridge Capital Management’s Calamos Asset Management, Inc. CLMS Stock Holding History

Highbridge Capital Management’s Portfolio CLMS Stock Details CLMS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,501
Closed -$290K – 1011
2013
Q4 		$290K Sell
24,501
-3,273
-12% -$38.7K ﹤0.01% 575
2013
Q3 		$277K Sell
27,774
-47,191
-63% -$471K ﹤0.01% 791
2013
Q2 		$787K Buy
+74,965
New +$787K 0.01% 603