Morgan Stanley’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-550,415
| Closed | -$4.71M | – | 6726 |
|
|
2016
Q4 | $4.71M | Sell |
550,415
-51,301
| -9% | -$439K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $4.1M | Buy |
601,716
+13,063
| +2% | +$89.1K | ﹤0.01% | 2863 |
|
|
2016
Q2 | $4.3M | Buy |
588,653
+15,637
| +3% | +$114K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $4.86M | Sell |
573,016
-45,976
| -7% | -$390K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $5.99M | Sell |
618,992
-54,137
| -8% | -$524K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $6.38M | Buy |
673,129
+80,446
| +14% | +$763K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $7.26M | Sell |
592,683
-19,435
| -3% | -$238K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $8.23M | Sell |
612,118
-335,607
| -35% | -$4.51M | ﹤0.01% | 2269 |
|
|
2014
Q4 | $12.6M | Sell |
947,725
-124,725
| -12% | -$1.66M | ﹤0.01% | 1853 |
|
|
2014
Q3 | $12.1M | Sell |
1,072,450
-23,540
| -2% | -$265K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $14.7M | Sell |
1,095,990
-102,118
| -9% | -$1.37M | 0.01% | 1693 |
|
|
2014
Q1 | $15.5M | Buy |
1,198,108
+316,918
| +36% | +$4.1M | 0.01% | 1594 |
|
|
2013
Q4 | $10.4M | Buy |
881,190
+66,830
| +8% | +$791K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $8.14M | Buy |
814,360
+344,144
| +73% | +$3.44M | ﹤0.01% | 1955 |
|
|
2013
Q2 | $4.94M | Buy |
+470,216
| New | +$4.94M | ﹤0.01% | 2341 |
|