Calamos Advisors’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$1.72M | – | 609 |
|
|
2018
Q1 | $1.72M | Hold |
150,000
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $1.62M | Hold |
150,000
| – | – | 0.01% | 506 |
|
|
2017
Q3 | $2.89M | Hold |
150,000
| – | – | 0.02% | 461 |
|
|
2017
Q2 | $4.42M | Hold |
150,000
| – | – | 0.03% | 374 |
|
|
2017
Q1 | $7.39M | Hold |
150,000
| – | – | 0.06% | 319 |
|
|
2016
Q4 | $10.7M | Sell |
150,000
-207,816
| -58% | -$14.8M | 0.08% | 253 |
|
|
2016
Q3 | $30M | Sell |
357,816
-15,049
| -4% | -$1.26M | 0.21% | 150 |
|
|
2016
Q2 | $35.4M | Sell |
372,865
-1,251
| -0.3% | -$119K | 0.25% | 129 |
|
|
2016
Q1 | $39.1M | Sell |
374,116
-450
| -0.1% | -$47K | 0.26% | 126 |
|
|
2015
Q4 | $34.3M | Sell |
374,566
-47,027
| -11% | -$4.31M | 0.22% | 143 |
|
|
2015
Q3 | $39.3M | Sell |
421,593
-7,490
| -2% | -$698K | 0.27% | 124 |
|
|
2015
Q2 | $42.9M | Buy |
+429,083
| New | +$42.9M | 0.26% | 120 |
|