CLMS
Invesco’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 |
-107,210
| Closed | -$917K | – | 3794 |
|
|
2016
Q4 | $917K | Buy |
107,210
+10,101
| +10% | +$86.4K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $662K | Buy |
97,109
+13,013
| +15% | +$88.7K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $615K | Sell |
84,096
-37,890
| -31% | -$277K | ﹤0.01% | 3153 |
|
|
2016
Q1 | $1.04M | Buy |
121,986
+7,670
| +7% | +$65.1K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $1.11M | Buy |
114,316
+3,314
| +3% | +$32.1K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $1.05M | Buy |
111,002
+10,886
| +11% | +$103K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $1.23M | Buy |
100,116
+28,834
| +40% | +$353K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $959K | Sell |
71,282
-12,163
| -15% | -$164K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $1.11M | Buy |
83,445
+6,705
| +9% | +$89.3K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $865K | Sell |
76,740
-5,922
| -7% | -$66.8K | ﹤0.01% | 3062 |
|
|
2014
Q2 | $1.11M | Sell |
82,662
-569
| -0.7% | -$7.62K | ﹤0.01% | 2947 |
|
|
2014
Q1 | $1.08M | Buy |
83,231
+9,104
| +12% | +$118K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $878K | Buy |
74,127
+5,310
| +8% | +$62.9K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $687K | Buy |
68,817
+7,793
| +13% | +$77.8K | ﹤0.01% | 3236 |
|
|
2013
Q2 | $641K | Buy |
+61,024
| New | +$641K | ﹤0.01% | 3160 |
|