Calamos Advisors’s KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock KKR.PRC Stock Holding History

Calamos Advisors’s Portfolio KKR.PRC Stock Details KKR.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-542,397	Closed	-$35.9M	–	1033
2023 Q2	$35.9M	Sell	542,397 -1,062	-0.2%	-$66.8K	0.18%	151
2023 Q1	$34.5M	Buy	543,459 +807	+0.1%	+$52.4K	0.17%	149
2022 Q4	$31.1M	Sell	542,652 -1,066	-0.2%	-$64.3K	0.15%	180
2022 Q3	$29.6M	Sell	543,718 -1,124	-0.2%	-$71.2K	0.14%	188
2022 Q2	$31.9M	Buy	544,842 +3,678	+0.7%	+$245K	0.14%	176
2022 Q1	$40.2M	Sell	541,164 -135,592	-20%	-$10.8M	0.15%	160
2021 Q4	$63M	Buy	+676,756	New	+$62.7M	0.24%	98

Calamos Advisors's KKR.PRC Position: Q3 2023 in Review

Calamos Advisors sold out of KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock (KKR.PRC) in Q3 2023, closing a stake of 542,397 shares — an estimated $35.9M sold.

Calamos Advisors first reported a position in KKR.PRC in Q4 2021 and held it in 7 quarters. The position peaked at $63M in Q4 2021. 0 funds tracked by Wall St. Rank hold KKR.PRC as of Q3 2023.

Calamos Advisors reported no remaining KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 542,397 KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $35.9M.
Calamos Advisors first reported a position in KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Calamos Advisors's KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock position peaked at $63M in Q4 2021.
0 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock as of Q3 2023.

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