Calamos Advisors’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Calamos Advisors’s Portfolio RBCP Stock Details RBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,143	Closed	-$6.25M	–	1005
2024 Q3	$6.25M	Sell	47,143 -1,164	-2%	-$149K	0.03%	504
2024 Q2	$5.91M	Hold	48,307	–	–	0.03%	497
2024 Q1	$5.9M	Buy	48,307 +742	+2%	+$91.8K	0.03%	489
2023 Q4	$6.17M	Buy	47,565 +422	+0.9%	+$48.6K	0.03%	493
2023 Q3	$5.19M	Hold	47,143	–	–	0.03%	530
2023 Q2	$5M	Hold	47,143	–	–	0.02%	576
2023 Q1	$5.31M	Hold	47,143	–	–	0.03%	601
2022 Q4	$4.84M	Hold	47,143	–	–	0.02%	682
2022 Q3	$4.9M	Hold	47,143	–	–	0.02%	709
2022 Q2	$4.49M	Hold	47,143	–	–	0.02%	748
2022 Q1	$4.7M	Hold	47,143	–	–	0.02%	748
2021 Q4	$4.94M	Hold	47,143	–	–	0.02%	718
2021 Q3	$5.25M	Buy	+47,143	New	+$5.46M	0.02%	585

Calamos Advisors's RBCP Position: Q4 2024 in Review

Calamos Advisors sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 47,143 shares — an estimated $6.25M sold.

Calamos Advisors first reported a position in RBCP in Q3 2021 and held it in 13 quarters. The position peaked at $6.25M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Calamos Advisors reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 47,143 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $6.25M.
Calamos Advisors first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 13 quarters.
Calamos Advisors's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $6.25M in Q3 2024.
0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.