Calamos Advisors’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Calamos Advisors’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-794,260	Closed	-$97.5M	–	1147
2023 Q1	$97.5M	Sell	794,260 -14,351	-2%	-$1.76M	0.48%	32
2022 Q4	$86.8M	Sell	808,611 -8,547	-1%	-$941K	0.41%	46
2022 Q3	$77.8M	Sell	817,158 -573	-0.1%	-$64K	0.36%	50
2022 Q2	$86.2M	Sell	817,731 -39,831	-5%	-$4.72M	0.37%	47
2022 Q1	$117M	Buy	857,562 +251,791	+42%	+$37.9M	0.44%	31
2021 Q4	$112M	Buy	+605,771	New	+$113M	0.42%	36

Other funds holding APTV.PRA

LTI

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Calamos Advisors's APTV.PRA Position: Q2 2023 in Review

Calamos Advisors sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 794,260 shares — an estimated $97.5M sold.

Calamos Advisors first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $117M in Q1 2022. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Calamos Advisors reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Calamos Advisors sold 794,260 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $97.5M.
Calamos Advisors first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Calamos Advisors's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $117M in Q1 2022.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.