KCP
CLMS
Kenmare Capital Partners’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 |
-25,501
| Closed | -$218K | – | 23 |
|
|
2016
Q4 | $218K | Sell |
25,501
-10,400
| -29% | -$88.9K | 0.17% | 19 |
|
|
2016
Q3 | $245K | Buy |
+35,901
| New | +$245K | 0.24% | 15 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$118K | – | 16 |
|
|
2013
Q4 | $118K | Hold |
10,000
| – | – | 0.05% | 16 |
|
|
2013
Q3 | $100K | Hold |
10,000
| – | – | 0.05% | 15 |
|
|
2013
Q2 | $105K | Buy |
+10,000
| New | +$105K | 0.05% | 16 |
|