US Bancorp’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-217
| Closed | -$3K | – | 3756 |
|
|
2015
Q2 | $3K | Hold |
217
| – | – | ﹤0.01% | 3406 |
|
|
2015
Q1 | $3K | Hold |
217
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q4 | $3K | Hold |
217
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q3 | $2K | Hold |
217
| – | – | ﹤0.01% | 3412 |
|
|
2014
Q2 | $3K | Hold |
217
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q1 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 3323 |
|
|
2013
Q3 | – | Sell |
-6,110
| Closed | -$64K | – | 3398 |
|
|
2013
Q2 | $64K | Buy |
+6,110
| New | +$64K | ﹤0.01% | 2224 |
|