Royal Bank of Canada’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 |
-1,583
| Closed | -$14K | – | 6142 |
|
|
2016
Q4 | $14K | Sell |
1,583
-1,031
| -39% | -$9.12K | ﹤0.01% | 5204 |
|
|
2016
Q3 | $17K | Buy |
2,614
+2,000
| +326% | +$13K | ﹤0.01% | 4854 |
|
|
2016
Q2 | $5K | Sell |
614
-700
| -53% | -$5.7K | ﹤0.01% | 5260 |
|
|
2016
Q1 | $11K | Buy |
1,314
+1,165
| +782% | +$9.75K | ﹤0.01% | 5012 |
|
|
2015
Q4 | $1K | Sell |
149
-2,659
| -95% | -$17.8K | ﹤0.01% | 5789 |
|
|
2015
Q3 | $27K | Buy |
2,808
+384
| +16% | +$3.69K | ﹤0.01% | 4858 |
|
|
2015
Q2 | $29K | Sell |
2,424
-876
| -27% | -$10.5K | ﹤0.01% | 5025 |
|
|
2015
Q1 | $44K | Buy |
3,300
+3,000
| +1,000% | +$40K | ﹤0.01% | 4583 |
|
|
2014
Q4 | $4K | Sell |
300
-4,825
| -94% | -$64.3K | ﹤0.01% | 5288 |
|
|
2014
Q3 | $58K | Buy |
+5,125
| New | +$58K | ﹤0.01% | 4335 |
|
|
2013
Q4 | – | Sell |
-3,759
| Closed | -$38K | – | 5610 |
|
|
2013
Q3 | $38K | Buy |
+3,759
| New | +$38K | ﹤0.01% | 4362 |
|