Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,183
| Closed | -$185K | – | 1382 |
|
|
2016
Q3 | $185K | Buy |
27,183
+3,200
| +13% | +$21.8K | 0.01% | 1160 |
|
|
2016
Q2 | $175K | Buy |
23,983
+11,800
| +97% | +$86.1K | 0.01% | 1115 |
|
|
2016
Q1 | $103K | Sell |
12,183
-2,500
| -17% | -$21.1K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $142K | Hold |
14,683
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $139K | Buy |
14,683
+4,000
| +37% | +$37.9K | ﹤0.01% | 1229 |
|
|
2015
Q2 | $131K | Buy |
+10,683
| New | +$131K | ﹤0.01% | 1380 |
|
|
2014
Q4 | – | Sell |
-18,683
| Closed | -$211K | – | 1533 |
|
|
2014
Q3 | $211K | Buy |
18,683
+1,400
| +8% | +$15.8K | 0.01% | 1228 |
|
|
2014
Q2 | $231K | Sell |
17,283
-100
| -0.6% | -$1.34K | 0.01% | 1187 |
|
|
2014
Q1 | $225K | Sell |
17,383
-270
| -2% | -$3.5K | 0.01% | 1181 |
|
|
2013
Q4 | $209K | Buy |
17,653
+663
| +4% | +$7.85K | 0.01% | 1195 |
|
|
2013
Q3 | $170K | Buy |
+16,990
| New | +$170K | 0.01% | 1184 |
|