Two Sigma Advisers’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 |
-66,775
| Closed | -$571K | – | 2569 |
|
|
2016
Q4 | $571K | Buy |
66,775
+7,911
| +13% | +$67.6K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $401K | Sell |
58,864
-14,201
| -19% | -$96.7K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $534K | Buy |
73,065
+9,900
| +16% | +$72.4K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $536K | Buy |
63,165
+18,307
| +41% | +$155K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $434K | Buy |
44,858
+14,093
| +46% | +$136K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $301K | Sell |
30,765
-2,200
| -7% | -$21.5K | ﹤0.01% | 1501 |
|
|
2015
Q2 | $404K | Buy |
32,965
+9,000
| +38% | +$110K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $322K | Buy |
23,965
+1,100
| +5% | +$14.8K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $305K | Sell |
22,865
-53,100
| -70% | -$708K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $856K | Sell |
75,965
-25,900
| -25% | -$292K | 0.01% | 987 |
|
|
2014
Q2 | $1.36M | Sell |
101,865
-7,800
| -7% | -$104K | 0.01% | 865 |
|
|
2014
Q1 | $1.42M | Sell |
109,665
-16,000
| -13% | -$207K | 0.01% | 755 |
|
|
2013
Q4 | $1.49M | Buy |
125,665
+24,500
| +24% | +$290K | 0.01% | 733 |
|
|
2013
Q3 | $1.01M | Buy |
101,165
+63,716
| +170% | +$637K | 0.01% | 722 |
|
|
2013
Q2 | $393K | Buy |
+37,449
| New | +$393K | 0.01% | 1099 |
|