CLMS
ProShare Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-20,488
| Closed | -$265K | – | 2731 |
|
|
2014
Q1 | $265K | Buy |
+20,488
| New | +$265K | ﹤0.01% | 2331 |
|
|
2013
Q4 | – | Sell |
-13,023
| Closed | -$130K | – | 2226 |
|
|
2013
Q3 | $130K | Sell |
13,023
-193
| -1% | -$1.93K | ﹤0.01% | 2340 |
|
|
2013
Q2 | $139K | Buy |
+13,216
| New | +$139K | ﹤0.01% | 2153 |
|