UBS Group’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 |
-9,085
| Closed | -$77K | – | 7112 |
|
|
2016
Q4 | $77K | Buy |
9,085
+1,341
| +17% | +$11.4K | ﹤0.01% | 4588 |
|
|
2016
Q3 | $53K | Buy |
7,744
+1,103
| +17% | +$7.55K | ﹤0.01% | 4615 |
|
|
2016
Q2 | $49K | Sell |
6,641
-2,996
| -31% | -$22.1K | ﹤0.01% | 4690 |
|
|
2016
Q1 | $82K | Sell |
9,637
-69,648
| -88% | -$593K | ﹤0.01% | 4358 |
|
|
2015
Q4 | $767K | Sell |
79,285
-30,471
| -28% | -$295K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $1.04M | Buy |
109,756
+499
| +0.5% | +$4.73K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $1.34M | Buy |
109,257
+49,731
| +84% | +$609K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $801K | Buy |
59,526
+14,161
| +31% | +$191K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $605K | Buy |
+45,365
| New | +$605K | ﹤0.01% | 3063 |
|