Robert Torray - Torray Investment Partners
Holding/activity history for Calamos Asset Management, Inc. (CLMS)
← All CLMS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 1.80 | SEC | ||
| 2007 Q3 | 1,237,904 | 1.80 | Reduce 22.66% | 0.40 | $28.23 | $34,946,030 | SEC |
| 2007 Q2 | 1,600,504 | 1.77 | Add 13.44% | 0.21 | $25.55 | $40,892,877 | SEC |
| 2007 Q1 | 1,410,904 | 1.33 | Add 5.26% | 0.07 | $22.32 | $31,491,377 | SEC |
| 2006 Q4 | 1,340,404 | 1.47 | Reduce 0.76% | 0.01 | $26.83 | $35,963,039 | SEC |
| 2006 Q3 | 1,350,604 | 1.53 | Add 7.95% | 0.11 | $29.32 | $39,599,709 | SEC |
| 2006 Q2 | 1,251,100 | 1.30 | Add 77.16% | 0.57 | $28.99 | $36,269,389 | SEC |
| 2006 Q1 | 706,200 | 0.79 | Reduce 18.18% | 0.05 | $37.40 | $26,411,880 | SEC |
| 2005 Q4 | 863,100 | 0.27 | Buy | 0.27 | $31.45 | $27,144,495 | SEC |