Prudential Financial’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 |
-94,998
| Closed | -$812K | – | 2426 |
|
|
2016
Q4 | $812K | Sell |
94,998
-59,340
| -38% | -$507K | ﹤0.01% | 1903 |
|
|
2016
Q3 | $1.05M | Sell |
154,338
-30,060
| -16% | -$205K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $1.35M | Sell |
184,398
-4,280
| -2% | -$31.3K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $1.6M | Buy |
188,678
+1,300
| +0.7% | +$11K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $1.81M | Buy |
187,378
+5,700
| +3% | +$55.2K | ﹤0.01% | 1556 |
|
|
2015
Q3 | $1.72M | Buy |
181,678
+3,600
| +2% | +$34.1K | ﹤0.01% | 1520 |
|
|
2015
Q2 | $2.18M | Buy |
178,078
+1,400
| +0.8% | +$17.1K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $2.38M | Buy |
176,678
+85,149
| +93% | +$1.15M | ﹤0.01% | 1511 |
|
|
2014
Q4 | $1.22M | Buy |
91,529
+14,500
| +19% | +$193K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $868K | Sell |
77,029
-7,800
| -9% | -$87.9K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $1.14M | Sell |
84,829
-10,100
| -11% | -$135K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $1.23M | Buy |
94,929
+18,300
| +24% | +$237K | ﹤0.01% | 1685 |
|
|
2013
Q4 | $907K | Sell |
76,629
-400
| -0.5% | -$4.74K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $770K | Sell |
77,029
-2,200
| -3% | -$22K | ﹤0.01% | 1824 |
|
|
2013
Q2 | $832K | Buy |
+79,229
| New | +$832K | ﹤0.01% | 1780 |
|