STRS Ohio’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2015
Q3 | – | Sell |
-43,400
| Closed | -$531K | – | 2030 |
|
|
2015
Q2 | $531K | Sell |
43,400
-8,800
| -17% | -$108K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $702K | Sell |
52,200
-1,300
| -2% | -$17.5K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $713K | Hold |
53,500
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $603K | Buy |
53,500
+18,064
| +51% | +$204K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $474K | Buy |
+35,436
| New | +$474K | ﹤0.01% | 1240 |
|