Calamos Advisors’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Calamos Advisors’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-503,782	Closed	-$65.4M	–	989
2020 Q4	$65.4M	Buy	503,782 +4,760	+1%	+$592K	0.38%	56
2020 Q3	$58.2M	Sell	499,022 -34,393	-6%	-$3.92M	0.37%	56
2020 Q2	$55.5M	Buy	533,415 +32,159	+6%	+$3.38M	0.39%	58
2020 Q1	$53.4M	Sell	501,256 -84,870	-14%	-$10.3M	0.42%	54
2019 Q4	$75.4M	Sell	586,126 -304	-0.1%	-$38.7K	0.37%	66
2019 Q3	$73.3M	Buy	586,430 +210,300	+56%	+$25.3M	0.4%	61
2019 Q2	$41.9M	Sell	376,130 -1,273	-0.3%	-$136K	0.23%	127
2019 Q1	$39.1M	Buy	377,403 +224,376	+147%	+$23.5M	0.24%	125
2018 Q4	$15M	Sell	153,027 -270	-0.2%	-$28.5K	0.1%	249
2018 Q3	$17.3M	Hold	153,297	–	–	0.09%	241
2018 Q2	$17.2M	Hold	153,297	–	–	0.11%	242
2018 Q1	$16M	Buy	+153,297	New	+$15.7M	0.1%	253

Calamos Advisors's AIZP Position: Q1 2021 in Review

Calamos Advisors sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2021, closing a stake of 503,782 shares — an estimated $65.4M sold.

Calamos Advisors first reported a position in AIZP in Q1 2018 and held it in 12 quarters. The position peaked at $75.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold AIZP as of Q1 2021.

Calamos Advisors reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2021 after selling out during the quarter.
Calamos Advisors sold 503,782 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2021, an estimated $65.4M.
Calamos Advisors first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 12 quarters.
Calamos Advisors's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $75.4M in Q4 2019.
0 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2021.

Based on Calamos Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.