New York State Teachers Retirement System (NYSTRS)’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 |
-59,053
| Closed | -$505K | – | 1702 |
|
|
2016
Q4 | $505K | Sell |
59,053
-600
| -1% | -$5.13K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $407K | Sell |
59,653
-3,000
| -5% | -$20.5K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $458K | Hold |
62,653
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q1 | $532K | Hold |
62,653
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $606K | Hold |
62,653
| – | – | ﹤0.01% | 1381 |
|
|
2015
Q3 | $594K | Sell |
62,653
-100
| -0.2% | -$948 | ﹤0.01% | 1385 |
|
|
2015
Q2 | $769K | Sell |
62,753
-1,700
| -3% | -$20.8K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $867K | Sell |
64,453
-400
| -0.6% | -$5.38K | ﹤0.01% | 1342 |
|
|
2014
Q4 | $864K | Sell |
64,853
-600
| -0.9% | -$7.99K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $738K | Sell |
65,453
-7,300
| -10% | -$82.3K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $974K | Sell |
72,753
-1,500
| -2% | -$20.1K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $960K | Sell |
74,253
-2,100
| -3% | -$27.2K | ﹤0.01% | 1337 |
|
|
2013
Q4 | $904K | Sell |
76,353
-4,300
| -5% | -$50.9K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $806K | Sell |
80,653
-7,700
| -9% | -$76.9K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $928K | Buy |
+88,353
| New | +$928K | ﹤0.01% | 1332 |
|