DHR.PRA
Calamos Advisors’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,498
| Closed | -$98.6M | – | 1226 |
|
|
2022
Q1 | $98.6M | Sell |
50,498
-8,019
| -14% | -$15.7M | 0.37% | 44 |
|
|
2021
Q4 | $128M | Buy |
+58,517
| New | +$128M | 0.48% | 25 |
|
|
2021
Q1 | – | Sell |
-55,789
| Closed | -$84.7M | – | 949 |
|
|
2020
Q4 | $84.7M | Buy |
55,789
+8,532
| +18% | +$12.9M | 0.49% | 31 |
|
|
2020
Q3 | $69.7M | Sell |
47,257
-447
| -0.9% | -$660K | 0.45% | 37 |
|
|
2020
Q2 | $59.5M | Buy |
47,704
+3,453
| +8% | +$4.31M | 0.42% | 46 |
|
|
2020
Q1 | $45.7M | Sell |
44,251
-16,153
| -27% | -$16.7M | 0.36% | 70 |
|
|
2019
Q4 | $71.2M | Buy |
60,404
+4,249
| +8% | +$5.01M | 0.35% | 67 |
|
|
2019
Q3 | $64M | Sell |
56,155
-2,650
| -5% | -$3.02M | 0.35% | 71 |
|
|
2019
Q2 | $65M | Sell |
58,805
-214
| -0.4% | -$236K | 0.36% | 63 |
|
|
2019
Q1 | $62.1M | Buy |
+59,019
| New | +$62.1M | 0.39% | 64 |
|