Calamos Advisors’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Calamos Advisors’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-264,706	Closed	-$13.4M	–	1083
2021 Q2	$13.4M	Hold	264,706	–	–	0.06%	327
2021 Q1	$13M	Hold	264,706	–	–	0.07%	288
2020 Q4	$10.8M	Hold	264,706	–	–	0.06%	317
2020 Q3	$11.7M	Hold	264,706	–	–	0.08%	268
2020 Q2	$11.7M	Hold	264,706	–	–	0.08%	257
2020 Q1	$10.1M	Hold	264,706	–	–	0.08%	265
2019 Q4	$12.7M	Hold	264,706	–	–	0.06%	302
2019 Q3	$12.5M	Sell	264,706 -445,130	-63%	-$21.7M	0.07%	303
2019 Q2	$38.2M	Sell	709,836 -1,478	-0.2%	-$77.6K	0.21%	140
2019 Q1	$35.5M	Buy	711,314 +222	+0%	+$11.4K	0.22%	149
2018 Q4	$36.1M	Buy	711,092 +1,606	+0.2%	+$88K	0.24%	114
2018 Q3	$40.8M	Buy	+709,486	New	+$38.5M	0.22%	118

Calamos Advisors's IFFT Position: Q3 2021 in Review

Calamos Advisors sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 264,706 shares — an estimated $13.4M sold.

Calamos Advisors first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $40.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Calamos Advisors reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Calamos Advisors sold 264,706 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $13.4M.
Calamos Advisors first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
Calamos Advisors's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $40.8M in Q3 2018.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Calamos Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.