Nationwide Fund Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,837
| Closed | -$118K | – | 3251 |
|
|
2016
Q4 | $118K | Sell |
13,837
-1,891
| -12% | -$16.1K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $107K | Hold |
15,728
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q2 | $115K | Hold |
15,728
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q1 | $134K | Hold |
15,728
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q4 | $152K | Hold |
15,728
| – | – | ﹤0.01% | 2676 |
|
|
2015
Q3 | $149K | Hold |
15,728
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q2 | $193K | Sell |
15,728
-1,002
| -6% | -$12.3K | ﹤0.01% | 2731 |
|
|
2015
Q1 | $225K | Sell |
16,730
-414
| -2% | -$5.57K | ﹤0.01% | 2635 |
|
|
2014
Q4 | $228K | Sell |
17,144
-214
| -1% | -$2.85K | ﹤0.01% | 2558 |
|
|
2014
Q3 | $196K | Hold |
17,358
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q2 | $232K | Sell |
17,358
-2,187
| -11% | -$29.2K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $253K | Sell |
19,545
-46
| -0.2% | -$595 | ﹤0.01% | 2383 |
|
|
2013
Q4 | $232K | Sell |
19,591
-351
| -2% | -$4.16K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $199K | Buy |
19,942
+4,152
| +26% | +$41.4K | ﹤0.01% | 2664 |
|
|
2013
Q2 | $166K | Buy |
+15,790
| New | +$166K | ﹤0.01% | 2573 |
|