Susquehanna International Group’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 |
-11,062
| Closed | -$95K | – | 5160 |
|
|
2016
Q4 | $95K | Buy |
+11,062
| New | +$95K | ﹤0.01% | 3905 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4590 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4686 |
|
|
2016
Q1 | – | Sell |
-12,653
| Closed | -$122K | – | 4815 |
|
|
2015
Q4 | $122K | Buy |
+12,653
| New | +$122K | ﹤0.01% | 3902 |
|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$136K | – | 4867 |
|
|
2015
Q2 | $136K | Buy |
+11,100
| New | +$136K | ﹤0.01% | 4194 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4806 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4779 |
|
|
2014
Q3 | – | Sell |
-24,181
| Closed | -$324K | – | 4580 |
|
|
2014
Q2 | $324K | Buy |
+24,181
| New | +$324K | ﹤0.01% | 3488 |
|
|
2014
Q1 | – | Sell |
-25,117
| Closed | -$297K | – | 4340 |
|
|
2013
Q4 | $297K | Buy |
25,117
+12,298
| +96% | +$145K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $128K | Buy |
+12,819
| New | +$128K | ﹤0.01% | 3256 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3837 |
|