Mason Street Advisors’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 |
-3,634
| Closed | -$31K | – | 1538 |
|
|
2016
Q4 | $31K | Buy |
3,634
+210
| +6% | +$1.79K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $23K | Buy |
3,424
+53
| +2% | +$356 | ﹤0.01% | 1507 |
|
|
2016
Q2 | $25K | Buy |
3,371
+305
| +10% | +$2.26K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $26K | Buy |
3,066
+286
| +10% | +$2.43K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $27K | Buy |
2,780
+239
| +9% | +$2.32K | ﹤0.01% | 1494 |
|
|
2015
Q3 | $24K | Buy |
2,541
+187
| +8% | +$1.77K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $29K | Buy |
2,354
+91
| +4% | +$1.12K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $30K | Buy |
2,263
+71
| +3% | +$941 | ﹤0.01% | 1491 |
|
|
2014
Q4 | $29K | Buy |
2,192
+66
| +3% | +$873 | ﹤0.01% | 1891 |
|
|
2014
Q3 | $24K | Sell |
2,126
-274
| -11% | -$3.09K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $32K | Buy |
2,400
+68
| +3% | +$907 | ﹤0.01% | 1862 |
|
|
2014
Q1 | $30K | Sell |
2,332
-705
| -23% | -$9.07K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $36K | Buy |
3,037
+230
| +8% | +$2.73K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $28K | Sell |
2,807
-30
| -1% | -$299 | ﹤0.01% | 1730 |
|
|
2013
Q2 | $30K | Buy |
+2,837
| New | +$30K | ﹤0.01% | 1680 |
|