Calamos Advisors’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-293,520
Closed -$54.3M 1252
2021
Q4
$54.3M Hold
293,520
0.2% 116
2021
Q3
$54.8M Sell
293,520
-10,000
-3% -$1.89M 0.24% 100
2021
Q2
$56.5M Hold
303,520
0.26% 89
2021
Q1
$54.7M Buy
303,520
+27,020
+10% +$4.76M 0.3% 73
2020
Q4
$44.7M Buy
276,500
+36,500
+15% +$5.25M 0.26% 101
2020
Q3
$32.2M Hold
240,000
0.21% 123
2020
Q2
$29.3M Hold
240,000
0.21% 134
2020
Q1
$22M Hold
240,000
0.17% 170
2019
Q4
$37.9M Hold
240,000
0.19% 153
2019
Q3
$31.3M Hold
240,000
0.17% 171
2019
Q2
$30.5M Buy
240,000
+80,000
+50% +$10.1M 0.17% 180
2019
Q1
$21.3M Buy
+160,000
New +$19.4M 0.13% 212

Calamos Advisors's CFXA Position: Q1 2022 in Review

Calamos Advisors sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 293,520 shares — an estimated $54.3M sold.

Calamos Advisors first reported a position in CFXA in Q1 2019 and held it in 12 quarters. The position peaked at $56.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

  • Calamos Advisors reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
  • Calamos Advisors sold 293,520 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $54.3M.
  • Calamos Advisors first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 12 quarters.
  • Calamos Advisors's Colfax Corporation 5.75% Tangible Equity Units position peaked at $56.5M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.