Public Employees Retirement Association of Colorado’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 |
-16,396
| Closed | -$140K | – | 1835 |
|
|
2016
Q4 | $140K | Hold |
16,396
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q3 | $112K | Hold |
16,396
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q2 | $120K | Hold |
16,396
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q1 | $139K | Hold |
16,396
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q4 | $159K | Hold |
16,396
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q3 | $155K | Hold |
16,396
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q2 | $201K | Hold |
16,396
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q1 | $221K | Hold |
16,396
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q4 | $218K | Hold |
16,396
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q3 | $185K | Hold |
16,396
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q2 | $220K | Hold |
16,396
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q1 | $212K | Hold |
16,396
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q4 | $194K | Hold |
16,396
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q3 | $164K | Hold |
16,396
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $172K | Buy |
+16,396
| New | +$172K | ﹤0.01% | 1682 |
|