Raymond James & Associates’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 |
-21,229
| Closed | -$182K | – | 3278 |
|
|
2016
Q4 | $182K | Buy |
21,229
+1,625
| +8% | +$13.9K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $134K | Sell |
19,604
-6,463
| -25% | -$44.2K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $191K | Buy |
26,067
+15,011
| +136% | +$110K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $94K | Buy |
+11,056
| New | +$94K | ﹤0.01% | 2702 |
|
|
2014
Q3 | – | Sell |
-23,864
| Closed | -$320K | – | 2264 |
|
|
2014
Q2 | $320K | Buy |
23,864
+1,538
| +7% | +$20.6K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $289K | Sell |
22,326
-27,462
| -55% | -$355K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $589K | Buy |
49,788
+2,009
| +4% | +$23.8K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $477K | Buy |
47,779
+4,309
| +10% | +$43K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $456K | Buy |
+43,470
| New | +$456K | ﹤0.01% | 1547 |
|