Calamos Advisors’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $6.25M | Sell |
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|
2024
Q2 | $5.91M | Hold |
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|
2024
Q1 | $5.9M | Buy |
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|
2023
Q4 | $6.17M | Buy |
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|
2023
Q3 | $5.19M | Hold |
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|
2023
Q2 | $5M | Hold |
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|
2023
Q1 | $5.31M | Hold |
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|
2022
Q4 | $4.84M | Hold |
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|
2022
Q3 | $4.9M | Hold |
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|
2022
Q2 | $4.49M | Hold |
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|
2022
Q1 | $4.7M | Hold |
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|
2021
Q4 | $4.94M | Hold |
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|
2021
Q3 | $5.25M | Buy |
|