Numeric Investors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-122,947
| Closed | -$1.04M | – | 1267 |
|
|
2016
Q1 | $1.04M | Hold |
122,947
| – | – | 0.01% | 549 |
|
|
2015
Q4 | $1.19M | Hold |
122,947
| – | – | 0.01% | 535 |
|
|
2015
Q3 | $1.17M | Hold |
122,947
| – | – | 0.01% | 515 |
|
|
2015
Q2 | $1.51M | Hold |
122,947
| – | – | 0.02% | 427 |
|
|
2015
Q1 | $1.65M | Sell |
122,947
-11,075
| -8% | -$149K | 0.02% | 383 |
|
|
2014
Q4 | $1.79M | Sell |
134,022
-20,415
| -13% | -$272K | 0.02% | 361 |
|
|
2014
Q3 | $1.74M | Buy |
+154,437
| New | +$1.74M | 0.03% | 345 |
|