Calamos Advisors’s Forterra, Inc FRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-80,660	Closed	-$1.92M	–	1214
2021 Q4	$1.92M	Buy	80,660 +15,660	+24%	+$372K	0.01%	882
2021 Q3	$1.53M	Hold	65,000	–	–	0.01%	772
2021 Q2	$1.53M	Hold	65,000	–	–	0.01%	727
2021 Q1	$1.51M	Buy	+65,000	New	+$1.51M	0.01%	699