Nomura Holdings’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,953
| Closed | -$119K | – | 1331 |
|
|
2016
Q1 | $119K | Sell |
13,953
-3,886
| -22% | -$33.1K | ﹤0.01% | 979 |
|
|
2015
Q4 | $173K | Buy |
17,839
+1,663
| +10% | +$16.1K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $153K | Buy |
+16,176
| New | +$153K | ﹤0.01% | 1083 |
|
|
2015
Q1 | – | Sell |
-13,707
| Closed | -$183K | – | 1773 |
|
|
2014
Q4 | $183K | Sell |
13,707
-8,734
| -39% | -$117K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $255K | Buy |
22,441
+8,936
| +66% | +$102K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $181K | Buy |
+13,505
| New | +$181K | ﹤0.01% | 1645 |
|
|
2014
Q1 | – | Sell |
-24,930
| Closed | -$295K | – | 2234 |
|
|
2013
Q4 | $295K | Buy |
24,930
+8,292
| +50% | +$98.1K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $166K | Sell |
16,638
-1,858
| -10% | -$18.5K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $194K | Buy |
+18,496
| New | +$194K | ﹤0.01% | 1770 |
|