FTV.PRA
Calamos Advisors’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-84,893
| Closed | -$73.1M | – | 737 |
|
|
2020
Q2 | $73.1M | Buy |
84,893
+6,968
| +9% | +$6M | 0.52% | 33 |
|
|
2020
Q1 | $56.1M | Sell |
77,925
-25,149
| -24% | -$18.1M | 0.44% | 49 |
|
|
2019
Q4 | $100M | Buy |
103,074
+44,088
| +75% | +$42.9M | 0.5% | 35 |
|
|
2019
Q3 | $53.2M | Buy |
58,986
+8
| +0% | +$7.22K | 0.29% | 94 |
|
|
2019
Q2 | $60.4M | Sell |
58,978
-294
| -0.5% | -$301K | 0.34% | 72 |
|
|
2019
Q1 | $62.2M | Sell |
59,272
-3,415
| -5% | -$3.58M | 0.39% | 63 |
|
|
2018
Q4 | $56.9M | Sell |
62,687
-269
| -0.4% | -$244K | 0.38% | 64 |
|
|
2018
Q3 | $67.9M | Buy |
+62,956
| New | +$67.9M | 0.37% | 51 |
|