AVTR.PRA
Calamos Advisors’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,067,690
| Closed | -$111M | – | 1224 |
|
|
2022
Q1 | $111M | Sell |
1,067,690
-18,952
| -2% | -$1.96M | 0.42% | 32 |
|
|
2021
Q4 | $140M | Buy |
+1,086,642
| New | +$140M | 0.53% | 22 |
|
|
2020
Q3 | – | Sell |
-259,500
| Closed | -$14.9M | – | 734 |
|
|
2020
Q2 | $14.9M | Buy |
259,500
+59,500
| +30% | +$3.42M | 0.11% | 210 |
|
|
2020
Q1 | $8.67M | Hold |
200,000
| – | – | 0.07% | 293 |
|
|
2019
Q4 | $12.6M | Buy |
+200,000
| New | +$12.6M | 0.06% | 285 |
|