Millennium Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,369
| Closed | -$309K | – | 3659 |
|
|
2016
Q3 | $309K | Buy |
45,369
+2,660
| +6% | +$18.1K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $312K | Sell |
42,709
-71,060
| -62% | -$519K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $966K | Sell |
113,769
-17,552
| -13% | -$149K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $1.27M | Buy |
+131,321
| New | +$1.27M | ﹤0.01% | 2004 |
|
|
2015
Q3 | – | Sell |
-57,117
| Closed | -$700K | – | 3649 |
|
|
2015
Q2 | $700K | Sell |
57,117
-90,830
| -61% | -$1.11M | ﹤0.01% | 2264 |
|
|
2015
Q1 | $1.99M | Buy |
147,947
+3,786
| +3% | +$50.9K | ﹤0.01% | 1808 |
|
|
2014
Q4 | $1.92M | Buy |
144,161
+69,338
| +93% | +$923K | ﹤0.01% | 1794 |
|
|
2014
Q3 | $843K | Sell |
74,823
-3,987
| -5% | -$44.9K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $1.06M | Buy |
78,810
+23,924
| +44% | +$320K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $710K | Sell |
54,886
-6,831
| -11% | -$88.4K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $731K | Buy |
61,717
+31,061
| +101% | +$368K | ﹤0.01% | 1982 |
|
|
2013
Q3 | $306K | Sell |
30,656
-46,933
| -60% | -$468K | ﹤0.01% | 2211 |
|
|
2013
Q2 | $815K | Buy |
+77,589
| New | +$815K | ﹤0.01% | 1688 |
|