Calamos Advisors’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
397,494
-1,480
| -0.4% | -$89.4K | 0.09% | 231 |
|
|
2025
Q1 | $21.9M | Sell |
398,974
-234,339
| -37% | -$12.8M | 0.1% | 227 |
|
|
2024
Q4 | $44.6M | Sell |
633,313
-48,512
| -7% | -$3.42M | 0.19% | 113 |
|
|
2024
Q3 | $34.3M | Sell |
681,825
-1,521
| -0.2% | -$76.4K | 0.15% | 157 |
|
|
2024
Q2 | $38.8M | Buy |
683,346
+373
| +0.1% | +$21.2K | 0.17% | 128 |
|
|
2024
Q1 | $43.9M | Buy |
682,973
+148,911
| +28% | +$9.56M | 0.21% | 121 |
|
|
2023
Q4 | $29.7M | Buy |
534,062
+40
| +0% | +$2.22K | 0.14% | 182 |
|
|
2023
Q3 | $35.6M | Sell |
534,022
-2,828
| -0.5% | -$189K | 0.19% | 140 |
|
|
2023
Q2 | $35M | Buy |
536,850
+243,515
| +83% | +$15.9M | 0.17% | 152 |
|
|
2023
Q1 | $15.7M | Buy |
293,335
+38
| +0% | +$2.03K | 0.08% | 303 |
|
|
2022
Q4 | $14.9M | Buy |
+293,297
| New | +$14.9M | 0.07% | 329 |
|