SCA
CLMS
Secor Capital Advisors’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,319
| Closed | -$381K | – | 618 |
|
|
2015
Q1 | $381K | Buy |
28,319
+11,301
| +66% | +$152K | 0.15% | 245 |
|
|
2014
Q4 | $227K | Buy |
+17,018
| New | +$227K | 0.09% | 322 |
|
|
2014
Q3 | – | Sell |
-51,057
| Closed | -$684K | – | 421 |
|
|
2014
Q2 | $684K | Buy |
51,057
+29,315
| +135% | +$393K | 0.36% | 91 |
|
|
2014
Q1 | $281K | Sell |
21,742
-40,873
| -65% | -$528K | 0.14% | 237 |
|
|
2013
Q4 | $741K | Buy |
+62,615
| New | +$741K | 0.3% | 135 |
|