Ladenburg Thalmann Financial Services’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,289
| Closed | -$173K | – | 5129 |
|
|
2016
Q4 | $173K | Sell |
20,289
-9,489
| -32% | -$80.9K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $203K | Hold |
29,778
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q2 | $217K | Buy |
29,778
+12,826
| +76% | +$93.5K | ﹤0.01% | 1631 |
|
|
2016
Q1 | $145K | Buy |
16,952
+5,968
| +54% | +$51K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $106K | Buy |
10,984
+2,481
| +29% | +$23.9K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $81K | Buy |
8,503
+215
| +3% | +$2.05K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $100K | Buy |
8,288
+77
| +0.9% | +$929 | ﹤0.01% | 2103 |
|
|
2015
Q1 | $110K | Buy |
8,211
+7,579
| +1,199% | +$102K | ﹤0.01% | 2020 |
|
|
2014
Q4 | $8K | Buy |
632
+505
| +398% | +$6.39K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $1K | Hold |
127
| – | – | ﹤0.01% | 3865 |
|
|
2014
Q2 | $2K | Hold |
127
| – | – | ﹤0.01% | 3705 |
|
|
2014
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q4 | $1K | Hold |
127
| – | – | ﹤0.01% | 3676 |
|
|
2013
Q3 | $1K | Sell |
127
-21
| -14% | -$165 | ﹤0.01% | 3629 |
|
|
2013
Q2 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 3388 |
|