Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,100
| Closed | -$1.01M | – | 3871 |
|
|
2016
Q4 | $1.01M | Sell |
118,100
-1,439
| -1% | -$12.3K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $815K | Sell |
119,539
-10,046
| -8% | -$68.5K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $947K | Buy |
129,585
+3,344
| +3% | +$24.4K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $1.07M | Sell |
126,241
-11,940
| -9% | -$101K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.34M | Sell |
138,181
-5,007
| -3% | -$48.5K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $1.36M | Sell |
143,188
-32,221
| -18% | -$305K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $2.15M | Sell |
175,409
-5,066
| -3% | -$62.1K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $2.43M | Sell |
180,475
-10,409
| -5% | -$140K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $2.54M | Sell |
190,884
-5,475
| -3% | -$72.9K | 0.01% | 1948 |
|
|
2014
Q3 | $2.21M | Buy |
196,359
+29,613
| +18% | +$334K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $2.23M | Sell |
166,746
-3,345
| -2% | -$44.8K | 0.01% | 1961 |
|
|
2014
Q1 | $2.2M | Sell |
170,091
-4,419
| -3% | -$57.1K | 0.01% | 1965 |
|
|
2013
Q4 | $2.07M | Sell |
174,510
-883
| -0.5% | -$10.5K | 0.01% | 2007 |
|
|
2013
Q3 | $1.75M | Buy |
175,393
+11,395
| +7% | +$114K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $1.72M | Buy |
+163,998
| New | +$1.72M | 0.01% | 1963 |
|