Calamos Advisors’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Calamos Advisors’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150,000	Closed	-$1.72M	–	649
2018 Q1	$1.72M	Hold	150,000	–	–	0.01%	549
2017 Q4	$1.62M	Hold	150,000	–	–	0.01%	535
2017 Q3	$2.89M	Hold	150,000	–	–	0.02%	464
2017 Q2	$4.42M	Hold	150,000	–	–	0.03%	400
2017 Q1	$7.39M	Hold	150,000	–	–	0.06%	319
2016 Q4	$10.7M	Sell	150,000 -207,816	-58%	-$15.9M	0.08%	253
2016 Q3	$30M	Sell	357,816 -15,049	-4%	-$1.39M	0.21%	152
2016 Q2	$35.4M	Sell	372,865 -1,251	-0.3%	-$124K	0.25%	129
2016 Q1	$39.1M	Sell	374,116 -450	-0.1%	-$42.1K	0.26%	126
2015 Q4	$34.3M	Sell	374,566 -47,027	-11%	-$4.53M	0.22%	143
2015 Q3	$39.3M	Sell	421,593 -7,490	-2%	-$753K	0.27%	124
2015 Q2	$42.9M	Buy	+429,083	New	+$43.1M	0.26%	120

Other funds holding FTRPR

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Calamos Advisors's FTRPR Position: Q2 2018 in Review

Calamos Advisors sold out of Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock (FTRPR) in Q2 2018, closing a stake of 150,000 shares — an estimated $1.72M sold.

Calamos Advisors first reported a position in FTRPR in Q2 2015 and held it in 12 quarters. The position peaked at $42.9M in Q2 2015. 23 funds tracked by Wall St. Rank hold FTRPR as of Q2 2018.

Calamos Advisors reported no remaining Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position as of Q2 2018 after selling out during the quarter.
Calamos Advisors sold 150,000 Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock shares in Q2 2018, an estimated $1.72M.
Calamos Advisors first reported a position in Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q2 2015 and held it in 12 quarters.
Calamos Advisors's Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock position peaked at $42.9M in Q2 2015.
23 funds tracked by Wall St. Rank held Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock as of Q2 2018.

Based on Calamos Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.