Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$100K | – | 482 |
|
|
2015
Q3 | $100K | Hold |
10,500
| – | – | 0.02% | 445 |
|
|
2015
Q2 | $129K | Hold |
10,500
| – | – | 0.02% | 466 |
|
|
2015
Q1 | $141K | Hold |
10,500
| – | – | 0.03% | 463 |
|
|
2014
Q4 | $140K | Sell |
10,500
-1,500
| -13% | -$20K | 0.03% | 423 |
|
|
2014
Q3 | $135K | Hold |
12,000
| – | – | 0.03% | 447 |
|
|
2014
Q2 | $161K | Hold |
12,000
| – | – | 0.03% | 465 |
|
|
2014
Q1 | $155K | Hold |
12,000
| – | – | 0.03% | 445 |
|
|
2013
Q4 | $142K | Hold |
12,000
| – | – | 0.03% | 408 |
|
|
2013
Q3 | $120K | Hold |
12,000
| – | – | 0.03% | 364 |
|
|
2013
Q2 | $126K | Buy |
+12,000
| New | +$126K | 0.03% | 323 |
|