Calamos Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,321
| Closed | -$482K | – | 914 |
|
|
2024
Q4 | $482K | Buy |
+15,321
| New | +$482K | ﹤0.01% | 705 |
|
|
2024
Q2 | – | Sell |
-11,975
| Closed | -$386K | – | 950 |
|
|
2024
Q1 | $386K | Hold |
11,975
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $374K | Buy |
+11,975
| New | +$374K | ﹤0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-5,525
| Closed | -$201K | – | 1164 |
|
|
2022
Q1 | $201K | Hold |
5,525
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $218K | Hold |
5,525
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $214K | Hold |
5,525
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $217K | Hold |
5,525
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $212K | Hold |
5,525
| – | – | ﹤0.01% | 844 |
|
|
2020
Q4 | $213K | Sell |
5,525
-31,100
| -85% | -$1.2M | ﹤0.01% | 698 |
|
|
2020
Q3 | $1.34M | Hold |
36,625
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $1.27M | Sell |
36,625
-15,750
| -30% | -$546K | 0.01% | 602 |
|
|
2020
Q1 | $1.67M | Buy |
52,375
+39,100
| +295% | +$1.25M | 0.01% | 558 |
|
|
2019
Q4 | $499K | Hold |
13,275
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $498K | Hold |
13,275
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $489K | Hold |
13,275
| – | – | ﹤0.01% | 664 |
|
|
2019
Q1 | $485K | Hold |
13,275
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $454K | Hold |
13,275
| – | – | ﹤0.01% | 551 |
|
|
2018
Q3 | $493K | Buy |
+13,275
| New | +$493K | ﹤0.01% | 543 |
|