JPMorgan Chase & Co’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 |
-147,400
| Closed | -$1.26M | – | 4673 |
|
|
2016
Q4 | $1.26M | Buy |
147,400
+41,488
| +39% | +$355K | ﹤0.01% | 2894 |
|
|
2016
Q3 | $722K | Buy |
105,912
+49,949
| +89% | +$341K | ﹤0.01% | 2875 |
|
|
2016
Q2 | $409K | Buy |
55,963
+32,754
| +141% | +$239K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $197K | Buy |
23,209
+16,490
| +245% | +$140K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $65K | Buy |
+6,719
| New | +$65K | ﹤0.01% | 3318 |
|
|
2014
Q3 | – | Sell |
-32,410
| Closed | -$434K | – | 3578 |
|
|
2014
Q2 | $434K | Buy |
32,410
+13,943
| +76% | +$187K | ﹤0.01% | 3088 |
|
|
2014
Q1 | $239K | Sell |
18,467
-36,291
| -66% | -$470K | ﹤0.01% | 3297 |
|
|
2013
Q4 | $648K | Sell |
54,758
-13,320
| -20% | -$158K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $680K | Sell |
68,078
-676,316
| -91% | -$6.76M | ﹤0.01% | 3189 |
|
|
2013
Q2 | $7.82M | Buy |
+744,394
| New | +$7.82M | ﹤0.01% | 1689 |
|