CLMS
Swiss National Bank’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,100
| Closed | -$304K | – | 2681 |
|
|
2015
Q3 | $304K | Buy |
32,100
+2,500
| +8% | +$23.7K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $363K | Hold |
29,600
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q1 | $398K | Hold |
29,600
| – | – | ﹤0.01% | 2291 |
|
|
2014
Q4 | $394K | Hold |
29,600
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q3 | $334K | Hold |
29,600
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q2 | $396K | Hold |
29,600
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q1 | $383K | Buy |
29,600
+2,400
| +9% | +$31.1K | ﹤0.01% | 2244 |
|
|
2013
Q4 | $322K | Hold |
27,200
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q3 | $272K | Hold |
27,200
| – | – | ﹤0.01% | 2262 |
|
|
2013
Q2 | $286K | Buy |
+27,200
| New | +$286K | ﹤0.01% | 2235 |
|