Advent Capital Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Advent Capital Management’s Portfolio ENR.PRA Stock Details ENR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-119,756	Closed	-$10.1M	–	228
2020 Q3	$10.1M	Buy	119,756 +31,669	+36%	+$3.03M	0.22%	106
2020 Q2	$8.57M	Hold	88,087	–	–	0.2%	104
2020 Q1	$5.93M	Sell	88,087 -79,900	-48%	-$7.73M	0.13%	125
2019 Q4	$17.6M	Sell	167,987 -41,902	-20%	-$4.15M	0.34%	93
2019 Q3	$19.9M	Buy	209,889 +45,000	+27%	+$4.03M	0.37%	94
2019 Q2	$14.3M	Sell	164,889 -41,600	-20%	-$4.06M	0.28%	120
2019 Q1	$20.1M	Buy	+206,489	New	+$20.8M	0.44%	92

Other funds holding ENR.PRA

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Cutler Capital Management Worcester, Massachusetts $362M AUM 15.34% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 5.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return