CLMS
HighTower Advisors’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 |
-89,371
| Closed | -$766K | – | 2094 |
|
|
2016
Q4 | $766K | Sell |
89,371
-59,267
| -40% | -$508K | 0.01% | 1089 |
|
|
2016
Q3 | $1.02M | Sell |
148,638
-6,427
| -4% | -$43.9K | 0.01% | 905 |
|
|
2016
Q2 | $1.14M | Sell |
155,065
-3,392
| -2% | -$24.9K | 0.01% | 821 |
|
|
2016
Q1 | $1.34M | Sell |
158,457
-2,452
| -2% | -$20.7K | ﹤0.01% | 835 |
|
|
2015
Q4 | $1.56M | Sell |
160,909
-65,139
| -29% | -$633K | 0.02% | 733 |
|
|
2015
Q3 | $2.14M | Buy |
+226,048
| New | +$2.14M | 0.03% | 591 |
|
|
2015
Q2 | – | Sell |
-236,302
| Closed | -$3.18M | – | 1803 |
|
|
2015
Q1 | $3.18M | Buy |
236,302
+105,853
| +81% | +$1.42M | 0.05% | 438 |
|
|
2014
Q4 | $1.74M | Buy |
130,449
+27,120
| +26% | +$361K | 0.03% | 634 |
|
|
2014
Q3 | $1.17M | Buy |
103,329
+3,917
| +4% | +$44.2K | 0.02% | 724 |
|
|
2014
Q2 | $1.33M | Buy |
99,412
+3,192
| +3% | +$42.7K | 0.02% | 707 |
|
|
2014
Q1 | $1.24M | Buy |
96,220
+42,685
| +80% | +$552K | 0.02% | 667 |
|
|
2013
Q4 | $634K | Buy |
+53,535
| New | +$634K | 0.01% | 867 |
|