Calamos Advisors
BDXA

Calamos Advisors’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Calamos Advisors’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-977,329
Closed -$51.1M – 796
2020
Q1 		$51.1M Sell
977,329
-469,888
-32% -$28.4M 0.4% 59
2019
Q4 		$94.7M Buy
1,447,217
+99,226
+7% +$6.15M 0.47% 41
2019
Q3 		$83.5M Buy
1,347,991
+106,854
+9% +$6.62M 0.45% 54
2019
Q2 		$76.8M Sell
1,241,137
-2,774
-0.2% -$164K 0.43% 54
2019
Q1 		$76.9M Buy
1,243,911
+46
+0% +$2.79K 0.48% 51
2018
Q4 		$71.7M Buy
1,243,865
+198,842
+19% +$12M 0.47% 46
2018
Q3 		$68.3M Sell
1,045,023
-106
-0% -$6.76K 0.38% 56
2018
Q2 		$64.6M Buy
1,045,129
+315
+0% +$18.8K 0.4% 58
2018
Q1 		$61M Sell
1,044,814
-1,825
-0.2% -$108K 0.4% 56
2017
Q4 		$60.6M Sell
1,046,639
-41,740
-4% -$2.43M 0.31% 56
2017
Q3 		$60.1M Buy
1,088,379
+1,385
+0.1% +$76.7K 0.47% 47
2017
Q2 		$59.5M Buy
+1,086,994
New +$58.5M 0.44% 52

Calamos Advisors's BDXA Position: Q2 2020 in Review

Calamos Advisors sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 977,329 shares — an estimated $51.1M sold.

Calamos Advisors first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $94.7M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Calamos Advisors reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Calamos Advisors sold 977,329 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $51.1M.
  • Calamos Advisors first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 12 quarters.
  • Calamos Advisors's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $94.7M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Calamos Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.