WCM Investment Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-104,794
| Closed | -$889K | – | 127 |
|
|
2016
Q1 | $889K | Sell |
104,794
-613,183
| -85% | -$5.2M | 0.01% | 112 |
|
|
2015
Q4 | $6.95M | Sell |
717,977
-10,293
| -1% | -$99.6K | 0.14% | 75 |
|
|
2015
Q3 | $6.9M | Sell |
728,270
-67,109
| -8% | -$636K | 0.17% | 70 |
|
|
2015
Q2 | $9.74M | Buy |
795,379
+43,654
| +6% | +$535K | 0.22% | 66 |
|
|
2015
Q1 | $10.1M | Sell |
751,725
-8,062
| -1% | -$108K | 0.2% | 77 |
|
|
2014
Q4 | $10.1M | Buy |
759,787
+17,360
| +2% | +$231K | 0.29% | 65 |
|
|
2014
Q3 | $8.37M | Sell |
742,427
-15,813
| -2% | -$178K | 0.26% | 68 |
|
|
2014
Q2 | $10.2M | Buy |
758,240
+461,698
| +156% | +$6.18M | 0.25% | 79 |
|
|
2014
Q1 | $3.83M | Buy |
+296,542
| New | +$3.83M | 0.14% | 94 |
|