MAM
CLMS
Martingale 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 |
-16,500
| Closed | -$160K | – | 898 |
|
|
2015
Q4 | $160K | Sell |
16,500
-10,701
| -39% | -$104K | ﹤0.01% | 806 |
|
|
2015
Q3 | $258K | Sell |
27,201
-22,217
| -45% | -$211K | 0.01% | 767 |
|
|
2015
Q2 | $606K | Sell |
49,418
-10,400
| -17% | -$128K | 0.01% | 657 |
|
|
2015
Q1 | $805K | Sell |
59,818
-701
| -1% | -$9.43K | 0.02% | 595 |
|
|
2014
Q4 | $807K | Sell |
60,519
-401
| -0.7% | -$5.35K | 0.02% | 587 |
|
|
2014
Q3 | $687K | Sell |
60,920
-26,400
| -30% | -$298K | 0.02% | 605 |
|
|
2014
Q2 | $1.17M | Sell |
87,320
-2,000
| -2% | -$26.8K | 0.04% | 467 |
|
|
2014
Q1 | $1.16M | Buy |
89,320
+38,009
| +74% | +$491K | 0.04% | 452 |
|
|
2013
Q4 | $608K | Hold |
51,311
| – | – | 0.02% | 713 |
|
|
2013
Q3 | $513K | Hold |
51,311
| – | – | 0.02% | 745 |
|
|
2013
Q2 | $539K | Buy |
+51,311
| New | +$539K | 0.02% | 722 |
|