Vanguard 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 |
-894,711
| Closed | -$7.65M | – | 4104 |
|
|
2016
Q4 | $7.65M | Sell |
894,711
-7,115
| -0.8% | -$60.8K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $6.15M | Sell |
901,826
-11,322
| -1% | -$77.2K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $6.68M | Buy |
913,148
+21,526
| +2% | +$157K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $7.57M | Buy |
891,622
+48,069
| +6% | +$408K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $8.17M | Buy |
843,553
+20,673
| +3% | +$200K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $7.8M | Buy |
822,880
+6,931
| +0.8% | +$65.7K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $10M | Buy |
815,949
+9,398
| +1% | +$115K | ﹤0.01% | 2672 |
|
|
2015
Q1 | $10.8M | Buy |
806,551
+27,544
| +4% | +$370K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $10.4M | Buy |
779,007
+3,116
| +0.4% | +$41.5K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $8.75M | Buy |
775,891
+3,923
| +0.5% | +$44.2K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $10.3M | Buy |
771,968
+12,773
| +2% | +$171K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $9.82M | Buy |
759,195
+125,559
| +20% | +$1.62M | ﹤0.01% | 2496 |
|
|
2013
Q4 | $7.5M | Sell |
633,636
-84,697
| -12% | -$1M | ﹤0.01% | 2581 |
|
|
2013
Q3 | $7.18M | Buy |
718,333
+7,971
| +1% | +$79.6K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $7.46M | Buy |
+710,362
| New | +$7.46M | ﹤0.01% | 2466 |
|