Invesco’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107,210
| Closed | -$917K | – | 3824 |
|
|
2016
Q4 | $917K | Buy |
107,210
+10,101
| +10% | +$70.1K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $662K | Buy |
97,109
+13,013
| +15% | +$91.7K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $615K | Sell |
84,096
-37,890
| -31% | -$300K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $1.04M | Buy |
121,986
+7,670
| +7% | +$68.1K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $1.11M | Buy |
114,316
+3,314
| +3% | +$31.2K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $1.05M | Buy |
111,002
+10,886
| +11% | +$121K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $1.23M | Buy |
100,116
+28,834
| +40% | +$357K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $959K | Sell |
71,282
-12,163
| -15% | -$157K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $1.11M | Buy |
83,445
+6,705
| +9% | +$86.9K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $865K | Sell |
76,740
-5,922
| -7% | -$74.9K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $1.11M | Sell |
82,662
-569
| -0.7% | -$7.26K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $1.08M | Buy |
83,231
+9,104
| +12% | +$109K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $878K | Buy |
74,127
+5,310
| +8% | +$55.3K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $687K | Buy |
68,817
+7,793
| +13% | +$81.3K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $641K | Buy |
+61,024
| New | +$667K | ﹤0.01% | 3160 |
|
Other funds holding CLMS
Invesco's CLMS Position: Q1 2017 in Review
Invesco sold out of Calamos Asset Management, Inc. (CLMS) in Q1 2017, closing a stake of 107,210 shares — an estimated $917K sold.
Invesco first reported a position in CLMS in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q2 2015. 2 funds tracked by Wall St. Rank hold CLMS as of Q1 2017.
- Invesco reported no remaining Calamos Asset Management, Inc. position as of Q1 2017 after selling out during the quarter.
- Invesco sold 107,210 Calamos Asset Management, Inc. shares in Q1 2017, an estimated $917K.
- Invesco first reported a position in Calamos Asset Management, Inc. in Q2 2013 and held it in 15 quarters.
- Invesco's Calamos Asset Management, Inc. position peaked at $1.23M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Calamos Asset Management, Inc. as of Q1 2017.
Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.