State of Tennessee, Department of Treasury’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,621
| Closed | -$116K | – | 1570 |
|
|
2016
Q4 | $116K | Hold |
13,621
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q3 | $93K | Hold |
13,621
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q2 | $100K | Hold |
13,621
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q1 | $116K | Buy |
13,621
+321
| +2% | +$2.73K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $129K | Buy |
+13,300
| New | +$129K | ﹤0.01% | 1406 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$163K | – | 1398 |
|
|
2015
Q2 | $163K | Hold |
13,300
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q1 | $179K | Hold |
13,300
| – | – | ﹤0.01% | 1426 |
|
|
2014
Q4 | $177K | Sell |
13,300
-3,900
| -23% | -$51.9K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $194K | Hold |
17,200
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q2 | $230K | Hold |
17,200
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q1 | $222K | Sell |
17,200
-4,400
| -20% | -$56.8K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $256K | Hold |
21,600
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q3 | $216K | Buy |
+21,600
| New | +$216K | ﹤0.01% | 1411 |
|