Los Angeles Capital Management’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 |
-72,525
| Closed | -$620K | – | 1279 |
|
|
2016
Q4 | $620K | Hold |
72,525
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $495K | Buy |
72,525
+10,655
| +17% | +$72.7K | ﹤0.01% | 917 |
|
|
2016
Q2 | $452K | Buy |
61,870
+8,075
| +15% | +$59K | ﹤0.01% | 938 |
|
|
2016
Q1 | $457K | Buy |
53,795
+475
| +0.9% | +$4.04K | ﹤0.01% | 845 |
|
|
2015
Q4 | $516K | Hold |
53,320
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $505K | Hold |
53,320
| – | – | ﹤0.01% | 877 |
|
|
2015
Q2 | $653K | Sell |
53,320
-3,049
| -5% | -$37.3K | 0.01% | 871 |
|
|
2015
Q1 | $758K | Buy |
56,369
+31,300
| +125% | +$421K | 0.01% | 813 |
|
|
2014
Q4 | $334K | Buy |
25,069
+1,549
| +7% | +$20.6K | ﹤0.01% | 939 |
|
|
2014
Q3 | $265K | Sell |
23,520
-6,480
| -22% | -$73K | ﹤0.01% | 947 |
|
|
2014
Q2 | $402K | Sell |
30,000
-14,030
| -32% | -$188K | ﹤0.01% | 951 |
|
|
2014
Q1 | $569K | Sell |
44,030
-550
| -1% | -$7.11K | 0.01% | 832 |
|
|
2013
Q4 | $528K | Buy |
+44,580
| New | +$528K | 0.01% | 879 |
|