Wells Fargo’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 |
-46,197
| Closed | -$395K | – | 6173 |
|
|
2016
Q4 | $395K | Buy |
46,197
+3,241
| +8% | +$27.7K | ﹤0.01% | 4227 |
|
|
2016
Q3 | $293K | Buy |
42,956
+6,664
| +18% | +$45.5K | ﹤0.01% | 4120 |
|
|
2016
Q2 | $265K | Buy |
36,292
+2,540
| +8% | +$18.5K | ﹤0.01% | 4124 |
|
|
2016
Q1 | $286K | Buy |
33,752
+18,372
| +119% | +$156K | ﹤0.01% | 4077 |
|
|
2015
Q4 | $149K | Buy |
15,380
+2,230
| +17% | +$21.6K | ﹤0.01% | 4485 |
|
|
2015
Q3 | $125K | Sell |
13,150
-710
| -5% | -$6.75K | ﹤0.01% | 4570 |
|
|
2015
Q2 | $170K | Buy |
13,860
+5,808
| +72% | +$71.2K | ﹤0.01% | 4562 |
|
|
2015
Q1 | $108K | Buy |
8,052
+101
| +1% | +$1.36K | ﹤0.01% | 4561 |
|
|
2014
Q4 | $106K | Sell |
7,951
-1,116
| -12% | -$14.9K | ﹤0.01% | 4565 |
|
|
2014
Q3 | $102K | Sell |
9,067
-1,580
| -15% | -$17.8K | ﹤0.01% | 4558 |
|
|
2014
Q2 | $142K | Sell |
10,647
-36,794
| -78% | -$491K | ﹤0.01% | 4437 |
|
|
2014
Q1 | $613K | Sell |
47,441
-46,608
| -50% | -$602K | ﹤0.01% | 3717 |
|
|
2013
Q4 | $1.11M | Buy |
94,049
+28,776
| +44% | +$341K | ﹤0.01% | 3322 |
|
|
2013
Q3 | $652K | Sell |
65,273
-13,983
| -18% | -$140K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $832K | Buy |
+79,256
| New | +$832K | ﹤0.01% | 3373 |
|