VRS
CLMS
Virginia Retirement Systems’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 |
-37,800
| Closed | -$323K | – | 1226 |
|
|
2016
Q4 | $323K | Hold |
37,800
| – | – | ﹤0.01% | 853 |
|
|
2016
Q3 | $258K | Hold |
37,800
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $276K | Buy |
+37,800
| New | +$276K | ﹤0.01% | 839 |
|
|
2015
Q4 | $366K | Sell |
37,800
-19,700
| -34% | -$191K | 0.01% | 796 |
|
|
2015
Q3 | $545K | Hold |
57,500
| – | – | 0.01% | 684 |
|
|
2015
Q2 | $704K | Hold |
57,500
| – | – | 0.01% | 642 |
|
|
2015
Q1 | $773K | Hold |
57,500
| – | – | 0.01% | 612 |
|
|
2014
Q4 | $766K | Hold |
57,500
| – | – | 0.01% | 589 |
|
|
2014
Q3 | $648K | Hold |
57,500
| – | – | 0.01% | 621 |
|
|
2014
Q2 | $770K | Buy |
57,500
+6,300
| +12% | +$84.4K | 0.01% | 588 |
|
|
2014
Q1 | $662K | Buy |
51,200
+900
| +2% | +$11.6K | 0.01% | 600 |
|
|
2013
Q4 | $596K | Hold |
50,300
| – | – | 0.01% | 584 |
|
|
2013
Q3 | $502K | Buy |
50,300
+3,600
| +8% | +$35.9K | 0.01% | 616 |
|
|
2013
Q2 | $490K | Buy |
+46,700
| New | +$490K | 0.01% | 659 |
|