Two Sigma Investments’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 |
-62,667
| Closed | -$536K | – | 2620 |
|
|
2016
Q4 | $536K | Buy |
62,667
+15,115
| +32% | +$129K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $324K | Sell |
47,552
-25,908
| -35% | -$177K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $537K | Sell |
73,460
-14,278
| -16% | -$104K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $745K | Buy |
87,738
+2,316
| +3% | +$19.7K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $827K | Buy |
85,422
+45,700
| +115% | +$442K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $377K | Buy |
39,722
+457
| +1% | +$4.34K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $481K | Buy |
39,265
+961
| +3% | +$11.8K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $515K | Sell |
38,304
-1,857
| -5% | -$25K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $535K | Sell |
40,161
-7,397
| -16% | -$98.5K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $536K | Sell |
47,558
-56,462
| -54% | -$636K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $1.39M | Sell |
104,020
-5,643
| -5% | -$75.6K | 0.01% | 1167 |
|
|
2014
Q1 | $1.42M | Sell |
109,663
-14,496
| -12% | -$187K | 0.01% | 1065 |
|
|
2013
Q4 | $1.47M | Buy |
124,159
+10,767
| +9% | +$127K | 0.01% | 1147 |
|
|
2013
Q3 | $1.13M | Buy |
113,392
+5,091
| +5% | +$50.9K | 0.01% | 982 |
|
|
2013
Q2 | $1.14M | Buy |
+108,301
| New | +$1.14M | 0.01% | 1079 |
|