MLU
Calamos Advisors’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,208,257
| Closed | -$130M | – | 703 |
|
|
2014
Q3 | $130M | Sell |
4,208,257
-299,442
| -7% | -$9.22M | 0.86% | 22 |
|
|
2014
Q2 | $144M | Buy |
4,507,699
+4,670
| +0.1% | +$149K | 0.91% | 22 |
|
|
2014
Q1 | $139M | Buy |
4,503,029
+91,977
| +2% | +$2.83M | 0.89% | 26 |
|
|
2013
Q4 | $139M | Buy |
4,411,052
+1,146,022
| +35% | +$36.1M | 0.88% | 27 |
|
|
2013
Q3 | $93.6M | Buy |
3,265,030
+1,445,165
| +79% | +$41.4M | 0.59% | 44 |
|
|
2013
Q2 | $99.7M | Buy |
+1,819,865
| New | +$99.7M | 0.65% | 36 |
|