AVGOP
Calamos Advisors’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,990
| Closed | -$122M | – | 1533 |
|
|
2022
Q2 | $122M | Sell |
80,990
-254
| -0.3% | -$382K | 0.53% | 21 |
|
|
2022
Q1 | $159M | Sell |
81,244
-346
| -0.4% | -$679K | 0.6% | 16 |
|
|
2021
Q4 | $169M | Buy |
+81,590
| New | +$169M | 0.63% | 15 |
|
|
2020
Q3 | – | Sell |
-87,328
| Closed | -$97.3M | – | 733 |
|
|
2020
Q2 | $97.3M | Sell |
87,328
-9,268
| -10% | -$10.3M | 0.69% | 19 |
|
|
2020
Q1 | $90.3M | Sell |
96,596
-38,165
| -28% | -$35.7M | 0.71% | 16 |
|
|
2019
Q4 | $159M | Buy |
+134,761
| New | +$159M | 0.78% | 13 |
|