Schroder Investment Management Group’s Calamos Asset Management, Inc. CLMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-726,245
Closed -$8.6M 1566
2013
Q4
$8.6M Sell
726,245
-95,700
-12% -$1.13M 0.01% 674
2013
Q3
$8.21M Buy
821,945
+57,100
+7% +$570K 0.02% 672
2013
Q2
$8.03M Buy
+764,845
New +$8.03M 0.02% 634