Calamos Advisors’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
300,990
-1,421
| -0.5% | -$117K | 0.1% | 228 |
|
|
2025
Q1 | $19.7M | Buy |
302,411
+1,420
| +0.5% | +$92.3K | 0.09% | 247 |
|
|
2024
Q4 | $18.8M | Sell |
300,991
-401
| -0.1% | -$25.1K | 0.08% | 256 |
|
|
2024
Q3 | $16.8M | Sell |
301,392
-593
| -0.2% | -$33.1K | 0.07% | 292 |
|
|
2024
Q2 | $14.2M | Buy |
301,985
+101,985
| +51% | +$4.8M | 0.06% | 312 |
|
|
2024
Q1 | $9.02M | Buy |
+200,000
| New | +$9.02M | 0.04% | 412 |
|