I.PRA
Calamos Advisors’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-385,000
| Closed | -$4.81M | – | 662 |
|
|
2015
Q4 | $4.81M | Hold |
385,000
| – | – | 0.03% | 345 |
|
|
2015
Q3 | $7.2M | Sell |
385,000
-34,800
| -8% | -$651K | 0.05% | 300 |
|
|
2015
Q2 | $12M | Sell |
419,800
-65,200
| -13% | -$1.87M | 0.07% | 245 |
|
|
2015
Q1 | $16.9M | Hold |
485,000
| – | – | 0.11% | 205 |
|
|
2014
Q4 | $22.8M | Sell |
485,000
-7,350
| -1% | -$345K | 0.15% | 173 |
|
|
2014
Q3 | $23.4M | Hold |
492,350
| – | – | 0.16% | 164 |
|
|
2014
Q2 | $25.1M | Hold |
492,350
| – | – | 0.16% | 163 |
|
|
2014
Q1 | $26.4M | Sell |
492,350
-33,030
| -6% | -$1.77M | 0.17% | 160 |
|
|
2013
Q4 | $30.7M | Hold |
525,380
| – | – | 0.2% | 137 |
|
|
2013
Q3 | $32.8M | Buy |
525,380
+24,965
| +5% | +$1.56M | 0.21% | 131 |
|
|
2013
Q2 | $27.5M | Buy |
+500,415
| New | +$27.5M | 0.18% | 137 |
|