Spark Investment Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$140K | – | 950 |
|
|
2016
Q2 | $140K | Sell |
19,200
-58,600
| -75% | -$427K | 0.01% | 671 |
|
|
2016
Q1 | $660K | Buy |
77,800
+28,900
| +59% | +$245K | 0.07% | 383 |
|
|
2015
Q4 | $473K | Hold |
48,900
| – | – | 0.06% | 388 |
|
|
2015
Q3 | $463K | Sell |
48,900
-11,000
| -18% | -$104K | 0.06% | 390 |
|
|
2015
Q2 | $733K | Hold |
59,900
| – | – | 0.1% | 282 |
|
|
2015
Q1 | $800K | Buy |
59,900
+25,200
| +73% | +$337K | 0.11% | 268 |
|
|
2014
Q4 | $462K | Hold |
34,700
| – | – | 0.08% | 334 |
|
|
2014
Q3 | $391K | Hold |
34,700
| – | – | 0.06% | 398 |
|
|
2014
Q2 | $463K | Buy |
34,700
+22,600
| +187% | +$302K | 0.07% | 372 |
|
|
2014
Q1 | $156K | Hold |
12,100
| – | – | 0.02% | 564 |
|
|
2013
Q4 | $143K | Buy |
+12,100
| New | +$143K | 0.02% | 530 |
|