Tower Research Capital (TRC)’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 |
-1,864
| Closed | -$16K | – | 4584 |
|
|
2016
Q4 | $16K | Buy |
1,864
+1,182
| +173% | +$10.1K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $5K | Buy |
+682
| New | +$5K | ﹤0.01% | 2626 |
|
|
2016
Q2 | – | Sell |
-4,273
| Closed | -$37K | – | 5425 |
|
|
2016
Q1 | $37K | Buy |
4,273
+3,428
| +406% | +$29.7K | 0.01% | 946 |
|
|
2015
Q4 | $8K | Sell |
845
-782
| -48% | -$7.4K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $15K | Sell |
1,627
-374
| -19% | -$3.45K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $25K | Buy |
+2,001
| New | +$25K | ﹤0.01% | 1925 |
|
|
2015
Q1 | – | Sell |
-713
| Closed | -$9K | – | 5331 |
|
|
2014
Q4 | $9K | Sell |
713
-2,189
| -75% | -$27.6K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $32K | Buy |
+2,902
| New | +$32K | ﹤0.01% | 1937 |
|
|
2013
Q4 | – | Sell |
-305
| Closed | -$3K | – | 5227 |
|
|
2013
Q3 | $3K | Sell |
305
-3,019
| -91% | -$29.7K | ﹤0.01% | 4023 |
|
|
2013
Q2 | $35K | Buy |
+3,324
| New | +$35K | ﹤0.01% | 1228 |
|