IFFT
Calamos Advisors’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-264,706
| Closed | -$13.4M | – | 1050 |
|
|
2021
Q2 | $13.4M | Hold |
264,706
| – | – | 0.06% | 306 |
|
|
2021
Q1 | $13M | Hold |
264,706
| – | – | 0.07% | 272 |
|
|
2020
Q4 | $10.8M | Hold |
264,706
| – | – | 0.06% | 298 |
|
|
2020
Q3 | $11.7M | Hold |
264,706
| – | – | 0.08% | 252 |
|
|
2020
Q2 | $11.7M | Hold |
264,706
| – | – | 0.08% | 242 |
|
|
2020
Q1 | $10.1M | Hold |
264,706
| – | – | 0.08% | 265 |
|
|
2019
Q4 | $12.7M | Hold |
264,706
| – | – | 0.06% | 284 |
|
|
2019
Q3 | $12.5M | Sell |
264,706
-445,130
| -63% | -$20.9M | 0.07% | 284 |
|
|
2019
Q2 | $38.2M | Sell |
709,836
-1,478
| -0.2% | -$79.5K | 0.21% | 134 |
|
|
2019
Q1 | $35.5M | Buy |
711,314
+222
| +0% | +$11.1K | 0.22% | 139 |
|
|
2018
Q4 | $36.1M | Buy |
711,092
+1,606
| +0.2% | +$81.4K | 0.24% | 109 |
|
|
2018
Q3 | $40.8M | Buy |
+709,486
| New | +$40.8M | 0.22% | 109 |
|