DHR.PRB
Calamos Advisors’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,453
| Closed | -$4.4M | – | 1164 |
|
2023
Q1 | $4.4M | Sell |
3,453
-20,836
| -86% | -$26.6M | 0.02% | 641 |
|
2022
Q4 | $32.9M | Sell |
24,289
-161
| -0.7% | -$218K | 0.15% | 167 |
|
2022
Q3 | $32.9M | Sell |
24,450
-79
| -0.3% | -$106K | 0.15% | 164 |
|
2022
Q2 | $32.5M | Buy |
+24,529
| New | +$32.5M | 0.14% | 167 |
|