Principal Financial 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 |
-121,957
| Closed | -$1.04M | – | 2273 |
|
|
2016
Q4 | $1.04M | Buy |
121,957
+1,643
| +1% | +$14.1K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $821K | Sell |
120,314
-1,043
| -0.9% | -$7.12K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $887K | Buy |
121,357
+3,240
| +3% | +$23.7K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1M | Buy |
118,117
+4,599
| +4% | +$39.1K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.1M | Buy |
113,518
+4,880
| +4% | +$47.2K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $1.03M | Buy |
108,638
+4,834
| +5% | +$45.8K | ﹤0.01% | 1769 |
|
|
2015
Q2 | $1.27M | Sell |
103,804
-1,784
| -2% | -$21.9K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $1.42M | Buy |
105,588
+2,367
| +2% | +$31.8K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $1.38M | Buy |
103,221
+692
| +0.7% | +$9.22K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $1.16M | Sell |
102,529
-13,718
| -12% | -$155K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1.56M | Buy |
116,247
+497
| +0.4% | +$6.66K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $1.5M | Buy |
115,750
+4,320
| +4% | +$55.9K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.32M | Buy |
111,430
+6,960
| +7% | +$82.4K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.04M | Sell |
104,470
-3,610
| -3% | -$36.1K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $1.14M | Buy |
+108,080
| New | +$1.14M | ﹤0.01% | 1704 |
|