LSV Asset Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,791
| Closed | -$94K | – | 1059 |
|
|
2015
Q4 | $94K | Sell |
9,791
-306,420
| -97% | -$2.94M | ﹤0.01% | 938 |
|
|
2015
Q3 | $3M | Sell |
316,211
-201,493
| -39% | -$1.91M | 0.01% | 569 |
|
|
2015
Q2 | $6.34M | Sell |
517,704
-182,781
| -26% | -$2.24M | 0.01% | 450 |
|
|
2015
Q1 | $9.42M | Sell |
700,485
-9,400
| -1% | -$126K | 0.02% | 383 |
|
|
2014
Q4 | $9.46M | Sell |
709,885
-1,900
| -0.3% | -$25.3K | 0.02% | 365 |
|
|
2014
Q3 | $8.02M | Sell |
711,785
-205,215
| -22% | -$2.31M | 0.02% | 388 |
|
|
2014
Q2 | $12.3M | Hold |
917,000
| – | – | 0.03% | 337 |
|
|
2014
Q1 | $11.9M | Buy |
917,000
+20,460
| +2% | +$265K | 0.03% | 328 |
|
|
2013
Q4 | $10.6M | Hold |
896,540
| – | – | 0.02% | 345 |
|
|
2013
Q3 | $8.96M | Buy |
896,540
+26,600
| +3% | +$266K | 0.02% | 361 |
|
|
2013
Q2 | $9.13M | Buy |
+869,940
| New | +$9.13M | 0.02% | 348 |
|