Penn Capital Management’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
2014
Q2
Sell
-167,708
Closed -$2.17M 311
2014
Q1
$2.17M Sell
167,708
-158,679
-49% -$2.05M 0.08% 220
2013
Q4
$3.86M Buy
326,387
+272,553
+506% +$3.23M 0.14% 170
2013
Q3
$538K Buy
+53,834
New +$538K 0.02% 273