Nine Chapters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,900
| Closed | -$302K | – | 845 |
|
|
2015
Q3 | $302K | Buy |
31,900
+5,400
| +20% | +$51.1K | 0.03% | 720 |
|
|
2015
Q2 | $325K | Sell |
26,500
-1,300
| -5% | -$15.9K | 0.03% | 695 |
|
|
2015
Q1 | $374K | Buy |
27,800
+12,800
| +85% | +$172K | 0.03% | 666 |
|
|
2014
Q4 | $200K | Buy |
+15,000
| New | +$200K | 0.02% | 795 |
|
|
2014
Q2 | – | Sell |
-34,700
| Closed | -$449K | – | 1226 |
|
|
2014
Q1 | $449K | Sell |
34,700
-14,100
| -29% | -$182K | 0.05% | 484 |
|
|
2013
Q4 | $578K | Buy |
+48,800
| New | +$578K | 0.06% | 443 |
|