Westport Resources Management’s Calamos Asset Management, Inc. CLMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$27K | – | 1024 |
|
|
2015
Q1 | $27K | Hold |
2,000
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $27K | Hold |
2,000
| – | – | 0.01% | 652 |
|
|
2014
Q3 | $23K | Hold |
2,000
| – | – | 0.01% | 680 |
|
|
2014
Q2 | $27K | Hold |
2,000
| – | – | 0.01% | 659 |
|
|
2014
Q1 | $26K | Sell |
2,000
-2,000
| -50% | -$26K | 0.01% | 692 |
|
|
2013
Q4 | $47K | Hold |
4,000
| – | – | 0.01% | 570 |
|
|
2013
Q3 | $40K | Hold |
4,000
| – | – | 0.01% | 573 |
|
|
2013
Q2 | $42K | Buy |
+4,000
| New | +$42K | 0.01% | 531 |
|