Victory Capital Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,918
| Closed | -$350K | – | 1882 |
|
|
2016
Q2 | $350K | Hold |
47,918
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $406K | Hold |
47,918
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $464K | Buy |
47,918
+6,565
| +16% | +$63.6K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $392K | Hold |
41,353
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q2 | $507K | Hold |
41,353
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q1 | $556K | Sell |
41,353
-3,280
| -7% | -$44.1K | ﹤0.01% | 704 |
|
|
2014
Q4 | $595K | Buy |
+44,633
| New | +$595K | ﹤0.01% | 738 |
|