CLMS
RhumbLine Advisers’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 |
-28,370
| Closed | -$243K | – | 2866 |
|
|
2016
Q4 | $243K | Sell |
28,370
-7,607
| -21% | -$65.2K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $245K | Buy |
35,977
+825
| +2% | +$5.62K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $257K | Buy |
35,152
+1,250
| +4% | +$9.14K | ﹤0.01% | 2619 |
|
|
2016
Q1 | $288K | Buy |
33,902
+3,025
| +10% | +$25.7K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $299K | Buy |
30,877
+530
| +2% | +$5.13K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $288K | Buy |
30,347
+1,399
| +5% | +$13.3K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $355K | Sell |
28,948
-1,550
| -5% | -$19K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $410K | Buy |
30,498
+1,100
| +4% | +$14.8K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $392K | Buy |
29,398
+825
| +3% | +$11K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $322K | Hold |
28,573
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q2 | $383K | Sell |
28,573
-2,440
| -8% | -$32.7K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $401K | Sell |
31,013
-970
| -3% | -$12.5K | ﹤0.01% | 2361 |
|
|
2013
Q4 | $379K | Sell |
31,983
-1,900
| -6% | -$22.5K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $338K | Sell |
33,883
-594
| -2% | -$5.93K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $362K | Buy |
+34,477
| New | +$362K | ﹤0.01% | 2501 |
|