Public Sector Pension Investment Board (PSP Investments)’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,207
| Closed | -$104K | – | 1306 |
|
|
2016
Q4 | $104K | Hold |
12,207
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q3 | $83K | Hold |
12,207
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q2 | $89K | Hold |
12,207
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q1 | $104K | Hold |
12,207
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $118K | Sell |
12,207
-6,800
| -36% | -$65.7K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $180K | Sell |
19,007
-7,500
| -28% | -$71K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $325K | Sell |
26,507
-5,700
| -18% | -$69.9K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $433K | Buy |
32,207
+230
| +0.7% | +$3.09K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $426K | Hold |
31,977
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q3 | $360K | Sell |
31,977
-9,900
| -24% | -$111K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $561K | Buy |
41,877
+3,377
| +9% | +$45.2K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $498K | Sell |
38,500
-8,000
| -17% | -$103K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $551K | Buy |
46,500
+600
| +1% | +$7.11K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $459K | Buy |
45,900
+7,200
| +19% | +$72K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $406K | Buy |
+38,700
| New | +$406K | ﹤0.01% | 1174 |
|