Renaissance Technologies’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 |
-987,800
| Closed | -$8.45M | – | 3590 |
|
|
2016
Q4 | $8.45M | Buy |
987,800
+98,300
| +11% | +$840K | 0.01% | 1348 |
|
|
2016
Q3 | $6.07M | Buy |
889,500
+90,000
| +11% | +$614K | 0.01% | 1481 |
|
|
2016
Q2 | $5.84M | Buy |
799,500
+108,200
| +16% | +$791K | 0.01% | 1506 |
|
|
2016
Q1 | $5.87M | Buy |
691,300
+84,353
| +14% | +$716K | 0.01% | 1506 |
|
|
2015
Q4 | $5.88M | Buy |
606,947
+151,347
| +33% | +$1.46M | 0.01% | 1362 |
|
|
2015
Q3 | $4.32M | Buy |
455,600
+63,000
| +16% | +$597K | 0.01% | 1493 |
|
|
2015
Q2 | $4.81M | Buy |
392,600
+96,000
| +32% | +$1.18M | 0.01% | 1461 |
|
|
2015
Q1 | $3.99M | Buy |
296,600
+88,300
| +42% | +$1.19M | 0.01% | 1504 |
|
|
2014
Q4 | $2.78M | Buy |
208,300
+69,200
| +50% | +$922K | 0.01% | 1628 |
|
|
2014
Q3 | $1.57M | Buy |
139,100
+40,900
| +42% | +$461K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.32M | Buy |
98,200
+71,900
| +273% | +$963K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $340K | Sell |
26,300
-48,357
| -65% | -$625K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $884K | Buy |
74,657
+40,157
| +116% | +$475K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $345K | Sell |
34,500
-25,500
| -43% | -$255K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $630K | Buy |
+60,000
| New | +$630K | ﹤0.01% | 2149 |
|