UBS’s Calamos Asset Management, Inc. CLMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$1.42M Buy
125,606
+9,906
+9% +$112K ﹤0.01% 2450
2014
Q2
$1.55M Buy
115,700
+25,805
+29% +$345K ﹤0.01% 2395
2014
Q1
$1.16M Buy
89,895
+47,896
+114% +$619K ﹤0.01% 2535
2013
Q4
$497K Buy
41,999
+18,896
+82% +$224K ﹤0.01% 3110
2013
Q3
$231K Buy
23,103
+2,007
+10% +$20.1K ﹤0.01% 3440
2013
Q2
$221K Buy
+21,096
New +$221K ﹤0.01% 3373