State Street’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 |
-399,037
| Closed | -$3.41M | – | 3710 |
|
|
2016
Q4 | $3.41M | Buy |
399,037
+18,348
| +5% | +$157K | ﹤0.01% | 2878 |
|
|
2016
Q3 | $2.6M | Buy |
380,689
+25
| +0% | +$170 | ﹤0.01% | 2869 |
|
|
2016
Q2 | $2.78M | Buy |
380,664
+29,523
| +8% | +$216K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $2.98M | Sell |
351,141
-140,619
| -29% | -$1.19M | ﹤0.01% | 2819 |
|
|
2015
Q4 | $4.76M | Buy |
491,760
+26,856
| +6% | +$260K | ﹤0.01% | 2559 |
|
|
2015
Q3 | $4.41M | Buy |
464,904
+8,452
| +2% | +$80.2K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $5.59M | Buy |
456,452
+3,354
| +0.7% | +$41.1K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $6.1M | Buy |
453,098
+85,797
| +23% | +$1.15M | ﹤0.01% | 2469 |
|
|
2014
Q4 | $4.89M | Buy |
367,301
+10,103
| +3% | +$135K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $4.03M | Sell |
357,198
-19,760
| -5% | -$223K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $5.05M | Sell |
376,958
-7,643
| -2% | -$102K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $4.97M | Buy |
384,601
+7,961
| +2% | +$103K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $4.46M | Buy |
376,640
+5,216
| +1% | +$61.7K | ﹤0.01% | 2636 |
|
|
2013
Q3 | $3.71M | Sell |
371,424
-18,225
| -5% | -$182K | ﹤0.01% | 2691 |
|
|
2013
Q2 | $4.09M | Buy |
+389,649
| New | +$4.09M | ﹤0.01% | 2583 |
|