Calamos Advisors’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$8.69M	–	1251
2021 Q4	$8.69M	Buy	+100,000	New	+$8.42M	0.03%	543
2021 Q1	–	Sell	-262,810	Closed	-$23.6M	–	987
2020 Q4	$23.6M	Sell	262,810 -450	-0.2%	-$40.7K	0.14%	192
2020 Q3	$21.9M	Sell	263,260 -1,195	-0.5%	-$114K	0.14%	174
2020 Q2	$25.4M	Sell	264,455 -376	-0.1%	-$33K	0.18%	152
2020 Q1	$18M	Buy	264,831 +158,467	+149%	+$15.3M	0.14%	194
2019 Q4	$11.1M	Hold	106,364	–	–	0.06%	323
2019 Q3	$10.1M	Hold	106,364	–	–	0.05%	337
2019 Q2	$9.22M	Buy	106,364 +36,265	+52%	+$3.54M	0.05%	355
2019 Q1	$6.83M	Buy	+70,099	New	+$7.05M	0.04%	392

Calamos Advisors's ENR.PRA Position: Q1 2022 in Review

Calamos Advisors sold out of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) in Q1 2022, closing a stake of 100,000 shares — an estimated $8.69M sold.

Calamos Advisors first reported a position in ENR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $25.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold ENR.PRA as of Q1 2022.

Calamos Advisors reported no remaining Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $8.69M.
Calamos Advisors first reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in Q1 2019 and held it in 9 quarters.
Calamos Advisors's Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock position peaked at $25.4M in Q2 2020.
0 funds tracked by Wall St. Rank held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.