CLMS
PNC Financial Services Group’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-183
| Closed | -$2K | – | 4322 |
|
|
2016
Q4 | $2K | Buy |
+183
| New | +$2K | ﹤0.01% | 3892 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | – | – | 4543 |
|
|
2016
Q2 | $0 | Sell |
11
-193
| -95% | – | ﹤0.01% | 4629 |
|
|
2016
Q1 | $1K | Buy |
204
+6
| +3% | +$29 | ﹤0.01% | 4453 |
|
|
2015
Q4 | $2K | Hold |
198
| – | – | ﹤0.01% | 4272 |
|
|
2015
Q3 | $2K | Sell |
198
-260
| -57% | -$2.63K | ﹤0.01% | 4384 |
|
|
2015
Q2 | $5K | Buy |
458
+112
| +32% | +$1.22K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $5K | Buy |
346
+262
| +312% | +$3.79K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 4088 |
|
|
2013
Q4 | – | Sell |
-1,218
| Closed | -$12K | – | 3711 |
|
|
2013
Q3 | $12K | Hold |
1,218
| – | – | ﹤0.01% | 3203 |
|
|
2013
Q2 | $13K | Buy |
+1,218
| New | +$13K | ﹤0.01% | 3006 |
|