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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,143
| Closed | -$6.25M | – | 968 |
|
|
2024
Q3 | $6.25M | Sell |
47,143
-1,164
| -2% | -$154K | 0.03% | 482 |
|
|
2024
Q2 | $5.91M | Hold |
48,307
| – | – | 0.03% | 471 |
|
|
2024
Q1 | $5.9M | Buy |
48,307
+742
| +2% | +$90.6K | 0.03% | 472 |
|
|
2023
Q4 | $6.17M | Buy |
47,565
+422
| +0.9% | +$54.8K | 0.03% | 470 |
|
|
2023
Q3 | $5.19M | Hold |
47,143
| – | – | 0.03% | 508 |
|
|
2023
Q2 | $5M | Hold |
47,143
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $5.31M | Hold |
47,143
| – | – | 0.03% | 584 |
|
|
2022
Q4 | $4.84M | Hold |
47,143
| – | – | 0.02% | 664 |
|
|
2022
Q3 | $4.9M | Hold |
47,143
| – | – | 0.02% | 683 |
|
|
2022
Q2 | $4.49M | Hold |
47,143
| – | – | 0.02% | 716 |
|
|
2022
Q1 | $4.7M | Hold |
47,143
| – | – | 0.02% | 732 |
|
|
2021
Q4 | $4.94M | Hold |
47,143
| – | – | 0.02% | 685 |
|
|
2021
Q3 | $5.26M | Buy |
+47,143
| New | +$5.26M | 0.02% | 551 |
|