State of Tennessee, Department of Treasury’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $116K | Hold |
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|
2016
Q3 | $93K | Hold |
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|
2016
Q2 | $100K | Hold |
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|
2016
Q1 | $116K | Buy |
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|
2015
Q4 | $129K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $163K | Hold |
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|
2015
Q1 | $179K | Hold |
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|
2014
Q4 | $177K | Sell |
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|
2014
Q3 | $194K | Hold |
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|
2014
Q2 | $230K | Hold |
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|
2014
Q1 | $222K | Sell |
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|
2013
Q4 | $256K | Hold |
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|
2013
Q3 | $216K | Buy |
|