Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-219,368
| Closed | -$1.88M | – | 4318 |
|
|
2016
Q4 | $1.88M | Sell |
219,368
-245,743
| -53% | -$2.1M | ﹤0.01% | 3125 |
|
|
2016
Q3 | $3.17M | Sell |
465,111
-78,163
| -14% | -$533K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $3.97M | Buy |
543,274
+4,958
| +0.9% | +$36.2K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $4.57M | Buy |
538,316
+16,526
| +3% | +$140K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $5.05M | Sell |
521,790
-10,273
| -2% | -$99.4K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $5.04M | Buy |
532,063
+57,276
| +12% | +$543K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $5.82M | Buy |
474,787
+9,086
| +2% | +$111K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $6.26M | Buy |
465,701
+25,429
| +6% | +$342K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $5.86M | Sell |
440,272
-5,389
| -1% | -$71.8K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $5.02M | Buy |
445,661
+3,920
| +0.9% | +$44.2K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $5.92M | Sell |
441,741
-33,838
| -7% | -$453K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $6.15M | Sell |
475,579
-20,182
| -4% | -$261K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $5.87M | Buy |
495,761
+11,409
| +2% | +$135K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $4.84M | Sell |
484,352
-5,358
| -1% | -$53.5K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $5.14M | Buy |
+489,710
| New | +$5.14M | ﹤0.01% | 2389 |
|