SCM
CLMS
Sterling Capital Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,817
| Closed | -$547K | – | 988 |
|
|
2014
Q2 | $547K | Buy |
40,817
+23,809
| +140% | +$319K | ﹤0.01% | 708 |
|
|
2014
Q1 | $220K | Buy |
17,008
+459
| +3% | +$5.94K | ﹤0.01% | 902 |
|
|
2013
Q4 | $196K | Buy |
16,549
+1,289
| +8% | +$15.3K | ﹤0.01% | 775 |
|
|
2013
Q3 | $152K | Buy |
+15,260
| New | +$152K | ﹤0.01% | 645 |
|