Calamos Advisors’s Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1 AMSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,597
| Closed | -$23.3M | – | 682 |
|
|
2016
Q3 | $23.3M | Sell |
185,597
-30,005
| -14% | -$3.77M | 0.17% | 180 |
|
|
2016
Q2 | $31.1M | Sell |
215,602
-786
| -0.4% | -$113K | 0.22% | 146 |
|
|
2016
Q1 | $30.5M | Sell |
216,388
-611
| -0.3% | -$86K | 0.2% | 156 |
|
|
2015
Q4 | $31.2M | Sell |
216,999
-21,440
| -9% | -$3.09M | 0.2% | 156 |
|
|
2015
Q3 | $35.3M | Sell |
238,439
-10,202
| -4% | -$1.51M | 0.24% | 132 |
|
|
2015
Q2 | $34.7M | Buy |
248,641
+45,791
| +23% | +$6.39M | 0.21% | 143 |
|
|
2015
Q1 | $25.3M | Buy |
+202,850
| New | +$25.3M | 0.16% | 172 |
|