AIZP
Calamos Advisors’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-503,782
| Closed | -$65.4M | – | 952 |
|
|
2020
Q4 | $65.4M | Buy |
503,782
+4,760
| +1% | +$618K | 0.38% | 51 |
|
|
2020
Q3 | $58.2M | Sell |
499,022
-34,393
| -6% | -$4.01M | 0.37% | 51 |
|
|
2020
Q2 | $55.5M | Buy |
533,415
+32,159
| +6% | +$3.35M | 0.39% | 54 |
|
|
2020
Q1 | $53.4M | Sell |
501,256
-84,870
| -14% | -$9.04M | 0.42% | 54 |
|
|
2019
Q4 | $75.4M | Sell |
586,126
-304
| -0.1% | -$39.1K | 0.37% | 62 |
|
|
2019
Q3 | $73.3M | Buy |
586,430
+210,300
| +56% | +$26.3M | 0.4% | 57 |
|
|
2019
Q2 | $41.9M | Sell |
376,130
-1,273
| -0.3% | -$142K | 0.23% | 122 |
|
|
2019
Q1 | $39.1M | Buy |
377,403
+224,376
| +147% | +$23.3M | 0.24% | 118 |
|
|
2018
Q4 | $15M | Sell |
153,027
-270
| -0.2% | -$26.5K | 0.1% | 229 |
|
|
2018
Q3 | $17.3M | Hold |
153,297
| – | – | 0.09% | 222 |
|
|
2018
Q2 | $17.2M | Hold |
153,297
| – | – | 0.11% | 222 |
|
|
2018
Q1 | $16M | Buy |
+153,297
| New | +$16M | 0.1% | 236 |
|