Municipal Employees' Retirement System of Michigan’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 |
-3,850
| Closed | -$33K | – | 1696 |
|
|
2016
Q4 | $33K | Sell |
3,850
-10,200
| -73% | -$87.4K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $96K | Sell |
14,050
-60
| -0.4% | -$410 | ﹤0.01% | 1599 |
|
|
2016
Q2 | $103K | Sell |
14,110
-90
| -0.6% | -$657 | 0.01% | 1579 |
|
|
2016
Q1 | $121K | Buy |
14,200
+10,490
| +283% | +$89.4K | 0.01% | 1573 |
|
|
2015
Q4 | $36K | Buy |
3,710
+400
| +12% | +$3.88K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $31K | Sell |
3,310
-110
| -3% | -$1.03K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $42K | Buy |
3,420
+220
| +7% | +$2.7K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $43K | Sell |
3,200
-1,700
| -35% | -$22.8K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $65K | Hold |
4,900
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q3 | $55K | Buy |
4,900
+300
| +7% | +$3.37K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $62K | Hold |
4,600
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $59K | Buy |
+4,600
| New | +$59K | ﹤0.01% | 1631 |
|