OA
CLMS
Oak Associates’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,700
| Closed | -$134K | – | 173 |
|
|
2016
Q4 | $134K | Hold |
15,700
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $101K | Sell |
15,700
-17,000
| -52% | -$109K | 0.01% | 169 |
|
|
2016
Q2 | $239K | Hold |
32,700
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $278K | Hold |
32,700
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $317K | Hold |
32,700
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $310K | Hold |
32,700
| – | – | 0.04% | 135 |
|
|
2015
Q2 | $401K | Hold |
32,700
| – | – | 0.05% | 142 |
|
|
2015
Q1 | $440K | Hold |
32,700
| – | – | 0.05% | 138 |
|
|
2014
Q4 | $436K | Hold |
32,700
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $369K | Hold |
32,700
| – | – | 0.05% | 147 |
|
|
2014
Q2 | $438K | Hold |
32,700
| – | – | 0.05% | 137 |
|
|
2014
Q1 | $423K | Hold |
32,700
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $387K | Buy |
+32,700
| New | +$387K | 0.04% | 139 |
|