O'Shaughnessy Asset Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,071
| Closed | -$14K | – | 1036 |
|
|
2016
Q3 | $14K | Sell |
2,071
-5,572
| -73% | -$37.7K | ﹤0.01% | 759 |
|
|
2016
Q2 | $56K | Buy |
7,643
+2,694
| +54% | +$19.7K | ﹤0.01% | 681 |
|
|
2016
Q1 | $43K | Sell |
4,949
-6,988
| -59% | -$60.7K | ﹤0.01% | 607 |
|
|
2015
Q4 | $116K | Sell |
11,937
-548
| -4% | -$5.33K | ﹤0.01% | 543 |
|
|
2015
Q3 | $118K | Sell |
12,485
-16,622
| -57% | -$157K | ﹤0.01% | 552 |
|
|
2015
Q2 | $357K | Sell |
29,107
-84,183
| -74% | -$1.03M | 0.01% | 422 |
|
|
2015
Q1 | $1.52M | Buy |
113,290
+398
| +0.4% | +$5.35K | 0.03% | 252 |
|
|
2014
Q4 | $1.5M | Buy |
112,892
+4,390
| +4% | +$58.2K | 0.03% | 276 |
|
|
2014
Q3 | $1.22M | Buy |
108,502
+32,008
| +42% | +$360K | 0.02% | 307 |
|
|
2014
Q2 | $1.02M | Buy |
76,494
+66,616
| +674% | +$892K | 0.02% | 320 |
|
|
2014
Q1 | $128K | Buy |
9,878
+901
| +10% | +$11.7K | ﹤0.01% | 582 |
|
|
2013
Q4 | $106K | Sell |
8,977
-4,031
| -31% | -$47.6K | ﹤0.01% | 585 |
|
|
2013
Q3 | $130K | Buy |
13,008
+572
| +5% | +$5.72K | ﹤0.01% | 560 |
|
|
2013
Q2 | $131K | Buy |
+12,436
| New | +$131K | ﹤0.01% | 559 |
|