SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Nov-13 11:58 AM View: | Calamos Asset Management Inc. (CLMS) | 20-Nov-13 | Market Purchase | 1,091 | $10.47 | $11,425.80 | 1% 91.41K to 92.5K | (5%) |
06-Sep-13 3:30 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Sep-13 | Market Purchase | 1,116 | $10.11 | $11,286.30 | 1% 90.29K to 91.41K | < 1% |
06-Jun-13 4:01 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Jun-13 | Market Purchase | 1,053 | $10.59 | $11,154.70 | 1% 89.24K to 90.29K | (3%) |
12-Mar-13 1:50 PM View: | Calamos Asset Management Inc. (CLMS) | 08-Mar-13 | Market Purchase | 946 | $11.66 | $11,036.40 | 1% 88.29K to 89.24K | (11%) |
05-Dec-12 4:11 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Dec-12 | Market Purchase | 980 | $9.80 | $9,602.48 | 1% 81.3K to 82.28K | 7% |
29-Aug-12 11:49 AM View: | Calamos Asset Management Inc. (CLMS) | 28-Aug-12 | Market Purchase | 865 | $11.00 | $9,507.37 | < 1% 373.04K to 373.91K | (4%) |
05-Jun-12 5:54 PM View: | Calamos Asset Management Inc. (CLMS) | 05-Jun-12 | Market Purchase | 766 | $10.63 | $8,138.18 | < 1% 372.28K to 373.05K | < 1% |
08-Mar-12 12:40 PM View: | Calamos Asset Management Inc. (CLMS) | 07-Mar-12 | Market Purchase | 675 | $11.97 | $8,074.10 | < 1% 371.6K to 372.28K | (10%) |
16-Feb-12 4:50 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-12 | Grant | 63,543 | -- | -- | 20% 321.84K to 385.38K | |
16-Feb-12 4:50 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-12 | Payment of Exercise | 15,276 | $12.59 | $192,325.00 | (4%) 385.38K to 370.11K | 13% |
05-Dec-11 10:35 AM View: | Calamos Asset Management Inc. (CLMS) | 01-Dec-11 | Grant | 506 | $11.82 | $5,975.78 | < 1% 321.33K to 321.84K | (8%) |
01-Sep-11 4:53 PM View: | Calamos Asset Management Inc. (CLMS) | 01-Sep-11 | Grant | 499 | $11.89 | $5,928.41 | < 1% 311.83K to 312.33K | (8%) |
05-Aug-11 2:43 PM View: | Calamos Asset Management Inc. (CLMS) | 04-Aug-11 | Grant | 60,515 | $13.22 | $800,008.00 | 23% 260.32K to 320.83K | (16%) |
31-May-11 11:42 AM View: | Calamos Asset Management Inc. (CLMS) | 26-May-11 | Grant | 410 | $14.37 | $5,889.48 | < 1% 259.91K to 260.32K | (23%) |
08-Mar-11 4:27 PM View: | Calamos Asset Management Inc. (CLMS) | 07-Mar-11 | Grant | 342 | $17.14 | $5,857.02 | < 1% 259.57K to 259.91K | (35%) |
15-Feb-11 5:25 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-11 | Payment of Exercise | 13,069 | $17.01 | $222,304.00 | (5%) 272.64K to 259.57K | 34% |
30-Nov-10 2:43 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Nov-10 | Market Purchase | 268 | $12.00 | $3,218.97 | < 1% 272.37K to 272.64K | (8%) |
28-Oct-10 6:33 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Oct-10 | Payment of Exercise | 4,980 | $11.79 | $58,714.20 | (2%) 277.35K to 272.37K | 6% |
28-Oct-10 6:33 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Aug-10 | Acquisition (small) | 275 | $9.55 | $2,624.90 | < 1% 277.07K to 277.35K | 16% |
28-May-10 12:08 PM View: | Calamos Asset Management Inc. (CLMS) | 27-May-10 | Grant | 235 | $11.09 | $2,607.27 | < 1% 276.84K to 277.07K | < 1% |
26-Feb-10 10:39 AM View: | Calamos Asset Management Inc. (CLMS) | 25-Feb-10 | Grant | 141 | $12.72 | $1,788.97 | < 1% 276.7K to 276.84K | (12%) |
17-Feb-10 9:49 AM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-10 | Payment of Exercise | 7,016 | $12.54 | $87,980.60 | (2%) 283.71K to 276.7K | 11% |
10-Feb-10 3:45 PM View: | Calamos Asset Management Inc. (CLMS) | 09-Feb-10 | Grant | 63,142 | -- | -- | 29% 220.57K to 283.71K | |
30-Nov-09 12:45 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Nov-09 | Grant | 123 | $10.57 | $1,305.12 | < 1% 220.45K to 220.57K | 7% |
29-Oct-09 4:07 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Oct-09 | Payment of Exercise | 4,981 | $12.92 | $64,354.50 | (2%) 225.43K to 220.45K | 13% |
28-Aug-09 3:01 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Aug-09 | Grant | 74 | $11.87 | $880.51 | < 1% 225.35K to 225.43K | (5%) |
28-May-09 5:31 PM View: | Calamos Asset Management Inc. (CLMS) | 28-May-09 | Grant | 75 | $11.76 | $876.41 | < 1% 225.28K to 225.36K | (2%) |
08-May-09 5:10 PM View: | Calamos Asset Management Inc. (CLMS) | 07-May-09 | Grant | 57,353 | -- | -- | 34% 167.93K to 225.28K | |
27-Feb-09 5:18 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Feb-09 | Market Purchase | 108 | $3.94 | $425.90 | < 1% 167.82K to 167.93K | 190% |
01-Dec-08 3:53 PM View: | Calamos Asset Management Inc. (CLMS) | 26-Nov-08 | Market Purchase | 79 | $3.84 | $302.79 | < 1% 167.72K to 167.8K | 200% |
28-Oct-08 4:08 PM View: | Calamos Asset Management Inc. (CLMS) | 27-Oct-08 | Payment of Exercise | 4,980 | $6.14 | $30,577.20 | (3%) 172.7K to 167.72K | (89%) |
19-Feb-08 4:38 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-08 | Grant | 40,223 | -- | -- | 30% 132.48K to 172.7K | |
20-Feb-07 4:14 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-07 | Grant | 41,244 | -- | -- | 45% 91.24K to 132.48K | |
16-Feb-06 11:12 AM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-06 | Grant | 29,107 | -- | -- | 47% 62.13K to 91.24K | |
17-Feb-05 12:04 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-05 | Grant | 24,250 | -- | -- | 64% 37.88K to 62.13K | |
28-Dec-04 5:08 PM View: | Calamos Strategic Total Ret... (CSQ) | 28-Dec-04 | Market Purchase | 37,750 | $13.77 | $519,863.00 | 108% 35.0K to 72.75K | (50%) |
28-Dec-04 5:08 PM View: | Calamos Strategic Total Ret... (CSQ) | 27-Dec-04 | Market Purchase | 35,000 | $13.73 | $480,375.00 | 100% 0 to 35.0K | (49%) |
01-Nov-04 5:12 PM View: | Calamos Asset Management Inc. (CLMS) | 28-Oct-04 | Grant | 37,879 | -- | -- | 100% 0 to 37.88K |