Calamos Advisors’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,572
| Closed | -$5.31M | – | 980 |
|
|
2024
Q1 | $5.31M | Hold |
178,572
| – | – | 0.03% | 484 |
|
|
2023
Q4 | $6.84M | Hold |
178,572
| – | – | 0.03% | 450 |
|
|
2023
Q3 | $5.22M | Hold |
178,572
| – | – | 0.03% | 507 |
|
|
2023
Q2 | $7.33M | Hold |
178,572
| – | – | 0.04% | 489 |
|
|
2023
Q1 | $7.33M | Hold |
178,572
| – | – | 0.04% | 523 |
|
|
2022
Q4 | $6.76M | Hold |
178,572
| – | – | 0.03% | 572 |
|
|
2022
Q3 | $7.61M | Hold |
178,572
| – | – | 0.03% | 546 |
|
|
2022
Q2 | $10.2M | Hold |
178,572
| – | – | 0.04% | 456 |
|
|
2022
Q1 | $12.1M | Hold |
178,572
| – | – | 0.05% | 453 |
|
|
2021
Q4 | $16.2M | Buy |
+178,572
| New | +$16.2M | 0.06% | 314 |
|