Teachers Advisors’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 |
-34,395
| Closed | -$294K | – | 3107 |
|
|
2016
Q4 | $294K | Buy |
34,395
+3,551
| +12% | +$30.4K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $210K | Buy |
30,844
+5,654
| +22% | +$38.5K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $184K | Hold |
25,190
| – | – | ﹤0.01% | 2926 |
|
|
2016
Q1 | $214K | Hold |
25,190
| – | – | ﹤0.01% | 2773 |
|
|
2015
Q4 | $244K | Hold |
25,190
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q3 | $239K | Hold |
25,190
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q2 | $309K | Buy |
25,190
+920
| +4% | +$11.3K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $326K | Hold |
24,270
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q4 | $323K | Hold |
24,270
| – | – | ﹤0.01% | 2682 |
|
|
2014
Q3 | $274K | Hold |
24,270
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q2 | $325K | Sell |
24,270
-8,001
| -25% | -$107K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $417K | Sell |
32,271
-2,206
| -6% | -$28.5K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $408K | Buy |
34,477
+2,206
| +7% | +$26.1K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $322K | Buy |
32,271
+4,610
| +17% | +$46K | ﹤0.01% | 2584 |
|
|
2013
Q2 | $290K | Buy |
+27,661
| New | +$290K | ﹤0.01% | 2560 |
|