TCIM
CLMS
TIAA CREF Investment Management’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 |
-70,224
| Closed | -$600K | – | 3121 |
|
|
2016
Q4 | $600K | Sell |
70,224
-17,509
| -20% | -$150K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $598 | Sell |
87,733
-23,361
| -21% | -$159 | ﹤0.01% | 2780 |
|
|
2016
Q2 | $812K | Sell |
111,094
-2,674
| -2% | -$19.5K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $966K | Sell |
113,768
-16,290
| -13% | -$138K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $1.26M | Buy |
130,058
+32,360
| +33% | +$313K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $926K | Hold |
97,698
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q2 | $1.2M | Sell |
97,698
-25,007
| -20% | -$306K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $1.65M | Buy |
122,705
+13,029
| +12% | +$175K | ﹤0.01% | 2339 |
|
|
2014
Q4 | $1.46M | Buy |
109,676
+7,287
| +7% | +$97.1K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $1.15M | Buy |
102,389
+15,722
| +18% | +$177K | ﹤0.01% | 2553 |
|
|
2014
Q2 | $1.16M | Sell |
86,667
-11,784
| -12% | -$158K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $1.27M | Sell |
98,451
-19,531
| -17% | -$253K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $1.4M | Sell |
117,982
-1,069
| -0.9% | -$12.7K | ﹤0.01% | 2467 |
|
|
2013
Q3 | $1.19M | Buy |
119,051
+17,751
| +18% | +$177K | ﹤0.01% | 2516 |
|
|
2013
Q2 | $1.06M | Buy |
+101,300
| New | +$1.06M | ﹤0.01% | 2547 |
|