Calamos Advisors’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History

Calamos Advisors’s Portfolio CLVT.PRA Stock Details CLVT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-178,572	Closed	-$5.31M	–	1016
2024 Q1	$5.31M	Hold	178,572	–	–	0.03%	501
2023 Q4	$6.84M	Hold	178,572	–	–	0.03%	471
2023 Q3	$5.22M	Hold	178,572	–	–	0.03%	529
2023 Q2	$7.33M	Hold	178,572	–	–	0.04%	507
2023 Q1	$7.33M	Hold	178,572	–	–	0.04%	535
2022 Q4	$6.76M	Hold	178,572	–	–	0.03%	588
2022 Q3	$7.61M	Hold	178,572	–	–	0.03%	566
2022 Q2	$10.2M	Hold	178,572	–	–	0.04%	474
2022 Q1	$12.1M	Hold	178,572	–	–	0.05%	466
2021 Q4	$16.2M	Buy	+178,572	New	+$16.1M	0.06%	329

Calamos Advisors's CLVT.PRA Position: Q2 2024 in Review

Calamos Advisors sold out of Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares (CLVT.PRA) in Q2 2024, closing a stake of 178,572 shares — an estimated $5.31M sold.

Calamos Advisors first reported a position in CLVT.PRA in Q4 2021 and held it in 10 quarters. The position peaked at $16.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold CLVT.PRA as of Q2 2024.

Calamos Advisors reported no remaining Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 178,572 Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares shares in Q2 2024, an estimated $5.31M.
Calamos Advisors first reported a position in Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 10 quarters.
Calamos Advisors's Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares position peaked at $16.2M in Q4 2021.
0 funds tracked by Wall St. Rank held Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.