Calamos Advisors
ACT.PRA

Calamos Advisors’s ACTAVIS PLC Pfd Conv Ser A (Irl) ACT.PRA Stock Holding History

Calamos Advisors’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-220,721
Closed -$223M – 744
2015
Q1 		$223M Buy
+220,721
New +$231M 1.4% 6

Other funds holding ACT.PRA

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Calamos Advisors's ACT.PRA Position: Q2 2015 in Review

Calamos Advisors sold out of ACTAVIS PLC Pfd Conv Ser A (Irl) (ACT.PRA) in Q2 2015, closing a stake of 220,721 shares — an estimated $223M sold.

Calamos Advisors first reported a position in ACT.PRA in Q1 2015 and held it in 1 quarter. The position peaked at $223M in Q1 2015. 2 funds tracked by Wall St. Rank hold ACT.PRA as of Q2 2015.

  • Calamos Advisors reported no remaining ACTAVIS PLC Pfd Conv Ser A (Irl) position as of Q2 2015 after selling out during the quarter.
  • Calamos Advisors sold 220,721 ACTAVIS PLC Pfd Conv Ser A (Irl) shares in Q2 2015, an estimated $223M.
  • Calamos Advisors first reported a position in ACTAVIS PLC Pfd Conv Ser A (Irl) in Q1 2015 and held it in 1 quarter.
  • Calamos Advisors's ACTAVIS PLC Pfd Conv Ser A (Irl) position peaked at $223M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held ACTAVIS PLC Pfd Conv Ser A (Irl) as of Q2 2015.

Based on Calamos Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.