SAM
CLMS
Shell Asset Management’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 |
-56,383
| Closed | -$482K | – | 1136 |
|
|
2016
Q4 | $482K | Sell |
56,383
-496
| -0.9% | -$4.24K | 0.01% | 890 |
|
|
2016
Q3 | $388K | Sell |
56,879
-2,602
| -4% | -$17.8K | 0.01% | 913 |
|
|
2016
Q2 | $435K | Sell |
59,481
-3,380
| -5% | -$24.7K | 0.01% | 759 |
|
|
2016
Q1 | $534K | Sell |
62,861
-3,760
| -6% | -$31.9K | 0.01% | 662 |
|
|
2015
Q4 | $645K | Sell |
66,621
-4,168
| -6% | -$40.4K | 0.02% | 633 |
|
|
2015
Q3 | $798K | Buy |
70,789
+3,303
| +5% | +$37.2K | 0.01% | 717 |
|
|
2015
Q2 | $827K | Sell |
67,486
-3,096
| -4% | -$37.9K | 0.02% | 651 |
|
|
2015
Q1 | $949K | Sell |
70,582
-207
| -0.3% | -$2.78K | 0.02% | 637 |
|
|
2014
Q4 | $943K | Hold |
70,789
| – | – | 0.02% | 715 |
|
|
2014
Q3 | $798K | Buy |
70,789
+6,610
| +10% | +$74.5K | 0.01% | 742 |
|
|
2014
Q2 | $859K | Sell |
64,179
-746
| -1% | -$9.99K | 0.01% | 749 |
|
|
2014
Q1 | $839K | Buy |
+64,925
| New | +$839K | 0.01% | 740 |
|