CLMS
State Board of Administration of Florida Retirement System’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 |
-16,665
| Closed | -$142K | – | 2377 |
|
|
2016
Q4 | $142K | Hold |
16,665
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q3 | $114K | Hold |
16,665
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q2 | $122K | Hold |
16,665
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q1 | $141K | Hold |
16,665
| – | – | ﹤0.01% | 2286 |
|
|
2015
Q4 | $161K | Hold |
16,665
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q3 | $158K | Sell |
16,665
-24,363
| -59% | -$231K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $503K | Sell |
41,028
-13,861
| -25% | -$170K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $738K | Sell |
54,889
-14,141
| -20% | -$190K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $919K | Buy |
69,030
+16,407
| +31% | +$218K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $593K | Hold |
52,623
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q2 | $705K | Buy |
52,623
+19,286
| +58% | +$258K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $431K | Buy |
33,337
+2,394
| +8% | +$31K | ﹤0.01% | 2059 |
|
|
2013
Q4 | $366K | Hold |
30,943
| – | – | ﹤0.01% | 2163 |
|
|
2013
Q3 | $309K | Sell |
30,943
-22,688
| -42% | -$227K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $563K | Buy |
+53,631
| New | +$563K | ﹤0.01% | 1908 |
|