Calamos Advisors’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$8.69M | – | 1222 |
|
|
2021
Q4 | $8.69M | Buy |
+100,000
| New | +$8.69M | 0.03% | 517 |
|
|
2021
Q1 | – | Sell |
-262,810
| Closed | -$23.6M | – | 950 |
|
|
2020
Q4 | $23.6M | Sell |
262,810
-450
| -0.2% | -$40.3K | 0.14% | 179 |
|
|
2020
Q3 | $21.9M | Sell |
263,260
-1,195
| -0.5% | -$99.5K | 0.14% | 166 |
|
|
2020
Q2 | $25.4M | Sell |
264,455
-376
| -0.1% | -$36.2K | 0.18% | 147 |
|
|
2020
Q1 | $18M | Buy |
264,831
+158,467
| +149% | +$10.8M | 0.14% | 194 |
|
|
2019
Q4 | $11.1M | Hold |
106,364
| – | – | 0.06% | 305 |
|
|
2019
Q3 | $10.1M | Hold |
106,364
| – | – | 0.05% | 316 |
|
|
2019
Q2 | $9.22M | Buy |
106,364
+36,265
| +52% | +$3.14M | 0.05% | 329 |
|
|
2019
Q1 | $6.83M | Buy |
+70,099
| New | +$6.83M | 0.04% | 366 |
|