Calamos Advisors’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$11.4M | – | 1049 |
|
|
2023
Q2 | $11.4M | Hold |
50,000
| – | – | 0.06% | 371 |
|
|
2023
Q1 | $8.75M | Hold |
50,000
| – | – | 0.04% | 475 |
|
|
2022
Q4 | $8M | Hold |
50,000
| – | – | 0.04% | 531 |
|
|
2022
Q3 | $7.82M | Hold |
50,000
| – | – | 0.04% | 538 |
|
|
2022
Q2 | $10.8M | Hold |
50,000
| – | – | 0.05% | 443 |
|
|
2022
Q1 | $14.8M | Hold |
50,000
| – | – | 0.06% | 381 |
|
|
2021
Q4 | $14.2M | Buy |
+50,000
| New | +$14.2M | 0.05% | 369 |
|