Calamos Advisors’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-84,893	Closed	-$73.1M	–	760
2020 Q2	$73.1M	Buy	84,893 +6,968	+9%	+$5.63M	0.52%	37
2020 Q1	$56.1M	Sell	77,925 -25,149	-24%	-$22.3M	0.44%	49
2019 Q4	$100M	Buy	103,074 +44,088	+75%	+$41M	0.5%	38
2019 Q3	$53.2M	Buy	58,986 +8	+0%	+$7.58K	0.29%	99
2019 Q2	$60.4M	Sell	58,978 -294	-0.5%	-$305K	0.34%	75
2019 Q1	$62.2M	Sell	59,272 -3,415	-5%	-$3.4M	0.39%	67
2018 Q4	$56.9M	Sell	62,687 -269	-0.4%	-$264K	0.38%	68
2018 Q3	$67.9M	Buy	+62,956	New	+$66.1M	0.37%	57

Other funds holding FTV.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Calamos Advisors's FTV.PRA Position: Q3 2020 in Review

Calamos Advisors sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q3 2020, closing a stake of 84,893 shares — an estimated $73.1M sold.

Calamos Advisors first reported a position in FTV.PRA in Q3 2018 and held it in 8 quarters. The position peaked at $100M in Q4 2019. 2 funds tracked by Wall St. Rank hold FTV.PRA as of Q3 2020.

Calamos Advisors reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
Calamos Advisors sold 84,893 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $73.1M.
Calamos Advisors first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 8 quarters.
Calamos Advisors's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $100M in Q4 2019.
2 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Calamos Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.