Calamos Advisors’s Forterra, Inc FRTA Stock Holding History

Calamos Advisors’s Portfolio FRTA Stock Details FRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,660	Closed	-$1.92M	–	1243
2021 Q4	$1.92M	Buy	80,660 +15,660	+24%	+$373K	0.01%	915
2021 Q3	$1.53M	Hold	65,000	–	–	0.01%	808
2021 Q2	$1.53M	Hold	65,000	–	–	0.01%	761
2021 Q1	$1.51M	Buy	+65,000	New	+$1.4M	0.01%	728

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Calamos Advisors's FRTA Position: Q1 2022 in Review

Calamos Advisors sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 80,660 shares — an estimated $1.92M sold.

Calamos Advisors first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $1.92M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Calamos Advisors reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 80,660 Forterra, Inc shares in Q1 2022, an estimated $1.92M.
Calamos Advisors first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Calamos Advisors's Forterra, Inc position peaked at $1.92M in Q4 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

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