CLMS
New York State Common Retirement Fund’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 |
-16,300
| Closed | -$139K | – | 3185 |
|
|
2016
Q4 | $139K | Hold |
16,300
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q3 | $111K | Hold |
16,300
| – | – | ﹤0.01% | 2963 |
|
|
2016
Q2 | $119K | Hold |
16,300
| – | – | ﹤0.01% | 2935 |
|
|
2016
Q1 | $138K | Hold |
16,300
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q4 | $158K | Hold |
16,300
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q3 | $155K | Sell |
16,300
-37,726
| -70% | -$359K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $662K | Buy |
54,026
+15,226
| +39% | +$187K | ﹤0.01% | 2397 |
|
|
2015
Q1 | $522K | Hold |
38,800
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q4 | $517K | Hold |
38,800
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q3 | $437K | Sell |
38,800
-8,000
| -17% | -$90.1K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $627K | Hold |
46,800
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q1 | $605K | Hold |
46,800
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q4 | $554K | Hold |
46,800
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q3 | $468K | Hold |
46,800
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q2 | $491K | Buy |
+46,800
| New | +$491K | ﹤0.01% | 1735 |
|