Calamos Advisors’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Calamos Advisors’s Portfolio IIVI Stock Details IIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,000	Closed	-$11.4M	–	1079
2023 Q2	$11.4M	Hold	50,000	–	–	0.06%	383
2023 Q1	$8.75M	Hold	50,000	–	–	0.04%	485
2022 Q4	$8M	Hold	50,000	–	–	0.04%	544
2022 Q3	$7.82M	Hold	50,000	–	–	0.04%	558
2022 Q2	$10.8M	Hold	50,000	–	–	0.05%	459
2022 Q1	$14.8M	Hold	50,000	–	–	0.06%	393
2021 Q4	$14.2M	Buy	+50,000	New	+$13.3M	0.05%	387

Other funds holding IIVI

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Calamos Advisors's IIVI Position: Q3 2023 in Review

Calamos Advisors sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2023, closing a stake of 50,000 shares — an estimated $11.4M sold.

Calamos Advisors first reported a position in IIVI in Q4 2021 and held it in 7 quarters. The position peaked at $14.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds IIVI as of Q3 2023.

Calamos Advisors reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 50,000 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $11.4M.
Calamos Advisors first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Calamos Advisors's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $14.8M in Q1 2022.
1 fund tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.