OFI Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $125K | Buy |
13,226
+1,820
| +16% | +$17.2K | 0.01% | 1407 |
|
|
2015
Q2 | $140K | Buy |
11,406
+352
| +3% | +$4.32K | 0.01% | 1390 |
|
|
2015
Q1 | $149K | Buy |
11,054
+1,255
| +13% | +$16.9K | 0.01% | 1368 |
|
|
2014
Q4 | $131K | Buy |
9,799
+47
| +0.5% | +$628 | 0.01% | 1393 |
|
|
2014
Q3 | $110K | Buy |
9,752
+592
| +6% | +$6.68K | 0.01% | 1415 |
|
|
2014
Q2 | $123K | Sell |
9,160
-77
| -0.8% | -$1.03K | 0.01% | 1381 |
|
|
2014
Q1 | $119K | Sell |
9,237
-1,122
| -11% | -$14.5K | 0.01% | 1361 |
|
|
2013
Q4 | $123K | Buy |
10,359
+667
| +7% | +$7.92K | 0.01% | 1340 |
|
|
2013
Q3 | $97K | Buy |
9,692
+1,765
| +22% | +$17.7K | 0.01% | 1347 |
|
|
2013
Q2 | $83K | Buy |
+7,927
| New | +$83K | 0.01% | 1350 |
|