Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $126K | Sell |
14,800
-25,732
| -63% | -$219K | ﹤0.01% | 2759 |
|
|
2015
Q4 | $392K | Buy |
40,532
+17,676
| +77% | +$171K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $217K | Sell |
22,856
-26,128
| -53% | -$248K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $600K | Sell |
48,984
-4,899
| -9% | -$60K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $724K | Buy |
53,883
+9,400
| +21% | +$126K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $597K | Hold |
44,483
| – | – | ﹤0.01% | 2350 |
|
|
2014
Q3 | $501K | Hold |
44,483
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q2 | $528K | Sell |
44,483
-22,000
| -33% | -$261K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $859K | Sell |
66,483
-42,645
| -39% | -$551K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $1.28M | Buy |
109,128
+54,085
| +98% | +$636K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $550K | Buy |
55,043
+5,612
| +11% | +$56.1K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $519K | Buy |
+49,431
| New | +$519K | ﹤0.01% | 2316 |
|