APTV.PRA
Calamos Advisors’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-794,260
| Closed | -$97.5M | – | 1118 |
|
|
2023
Q1 | $97.5M | Sell |
794,260
-14,351
| -2% | -$1.76M | 0.48% | 30 |
|
|
2022
Q4 | $86.8M | Sell |
808,611
-8,547
| -1% | -$917K | 0.41% | 44 |
|
|
2022
Q3 | $77.8M | Sell |
817,158
-573
| -0.1% | -$54.5K | 0.36% | 47 |
|
|
2022
Q2 | $86.2M | Sell |
817,731
-39,831
| -5% | -$4.2M | 0.37% | 46 |
|
|
2022
Q1 | $117M | Buy |
857,562
+251,791
| +42% | +$34.4M | 0.44% | 29 |
|
|
2021
Q4 | $112M | Buy |
+605,771
| New | +$112M | 0.42% | 32 |
|