CLMS
T. Rowe Price Associates’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,047
| Closed | -$154K | – | 2631 |
|
|
2016
Q4 | $154K | Hold |
18,047
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q3 | $123K | Buy |
18,047
+47
| +0.3% | +$320 | ﹤0.01% | 2421 |
|
|
2016
Q2 | $132K | Hold |
18,000
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q1 | $153K | Hold |
18,000
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q4 | $174K | Hold |
18,000
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $171K | Hold |
18,000
| – | – | ﹤0.01% | 2323 |
|
|
2015
Q2 | $221K | Hold |
18,000
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q1 | $242K | Sell |
18,000
-1,800
| -9% | -$24.2K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $264K | Sell |
19,800
-2,000
| -9% | -$26.7K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $246K | Hold |
21,800
| – | – | ﹤0.01% | 2243 |
|
|
2014
Q2 | $292K | Hold |
21,800
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q1 | $282K | Sell |
21,800
-3,000
| -12% | -$38.8K | ﹤0.01% | 2186 |
|
|
2013
Q4 | $294K | Buy |
24,800
+13,900
| +128% | +$165K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $109K | Hold |
10,900
| – | – | ﹤0.01% | 2379 |
|
|
2013
Q2 | $114K | Buy |
+10,900
| New | +$114K | ﹤0.01% | 2313 |
|