CLMS
UBS AM’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,798
| Closed | -$169K | – | 2742 |
|
|
2015
Q3 | $169K | Hold |
17,798
| – | – | ﹤0.01% | 2532 |
|
|
2015
Q2 | $218K | Buy |
17,798
+800
| +5% | +$9.8K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $229K | Hold |
16,998
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q4 | $226K | Hold |
16,998
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q3 | $192K | Hold |
16,998
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q2 | $228K | Hold |
16,998
| – | – | ﹤0.01% | 2344 |
|
|
2014
Q1 | $220K | Hold |
16,998
| – | – | ﹤0.01% | 2381 |
|
|
2013
Q4 | $201K | Sell |
16,998
-3,100
| -15% | -$36.7K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $201K | Hold |
20,098
| – | – | ﹤0.01% | 2323 |
|
|
2013
Q2 | $211K | Buy |
+20,098
| New | +$211K | ﹤0.01% | 2245 |
|